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 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386877 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386897 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386898 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386899 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377672 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353770 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2396852 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353787 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353788 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353789 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396893 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386918 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386919 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386900 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396874 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2396875 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2353775 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353776 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362448 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362449 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383054 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396894 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2383055 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365937 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2396876 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2362459 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386901 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353790 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377424 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2395021 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395022 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395023 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2377425 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2346639 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395024 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357728 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357729 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357730 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357731 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357732 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386889 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2362450 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2386890 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396863 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2396895 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386920 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386921 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2386922 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362460 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2396877 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2362461 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353791 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396864 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362451 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386891 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365938 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386923 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396896 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353792 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396878 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353793 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2389532 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387234 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348366 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2362788 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2387235 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362789 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387236 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2387237 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389533 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2362790 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2387238 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369085 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389534 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2387239 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389535 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2389536 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369086 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2387240 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387241 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2387242 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389537 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2348367 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2389538 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348368 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2396865 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353777 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2396866 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353778 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383056 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2396897 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2386924 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386925 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2353794 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386902 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353795 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2362462 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384247 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376301 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2384248 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2390579 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390580 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390581 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390582 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2353539 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2384249 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376302 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390585 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390586 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2359778 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390587 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359779 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359780 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390583 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359777 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390584 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2353540 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359781 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390588 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2376303 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376304 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2366762 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378308 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354730 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2354731 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2366763 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378309 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378310 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2378311 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396867 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353779 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353780 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362452 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383057 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396898 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365939 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2365940 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383037 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2396879 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386903 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386904 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365941 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396899 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365942 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2365943 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396880 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362463 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386905 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362464 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370571 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2368465 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346692 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2346693 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370572 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2358690 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358691 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2358692 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2354732 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378312 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354733 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2354734 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366764 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378313 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2382315 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2382316 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357740 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357741 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2395030 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395031 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346637 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357724 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2346638 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357725 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2377423 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357726 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357727 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395020 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2346694 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370573 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2370574 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358693 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346695 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370575 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368466 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2368467 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374411 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370576 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2346696 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2370577 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346697 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2358694 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358695 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2358696 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360614 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360615 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2360616 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2388227 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363625 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360617 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2363626 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2377899 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360618 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377900 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2363631 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2363632 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360619 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2377901 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2360620 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388228 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2363627 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363628 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363629 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2363630 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2388229 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377902 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2388230 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360621 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386892 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386893 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386894 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386895 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386926 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386927 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386928 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386929 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2383038 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396881 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383039 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2396882 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2383058 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383059 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383060 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2383061 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362465 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2396883 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386906 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2386907 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2383062 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383063 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383064 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2383065 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365951 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386935 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396908 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396909 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382317 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2366765 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366766 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2366767 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378314 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2366768 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354735 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2354736 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2366769 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378315 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382318 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2378316 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2382319 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378317 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382320 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2382321 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378318 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2382322 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382323 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2382324 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354737 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2378319 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378320 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2378321 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2354738 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378322 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354739 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2354740 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382325 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2378323 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2382326 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354741 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371779 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371780 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356776 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356777 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2356778 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371781 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2371782 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356779 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356780 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371783 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395714 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395715 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390066 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395716 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371784 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353439 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2351903 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386584 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351904 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386585 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2351905 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386586 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353440 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351908 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380976 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2351909 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386588 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2380977 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380978 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380979 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380980 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2351906 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380975 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351907 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386587 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386589 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2353441 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353442 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353443 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2385537 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350014 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379938 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2379939 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2350015 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385538 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379940 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2379941 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350016 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2385539 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350017 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2350018 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2350019 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385540 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385541 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2385542 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2385543 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350020 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363589 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2363590 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379942 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350021 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2350022 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2385544 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385545 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2350023 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350024 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2363591 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2363592 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2350025 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385546 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385547 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396900 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2383066 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365944 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2383067 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396910 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386936 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386937 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386938 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362453 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396868 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362454 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353781 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351029 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2362205 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351030 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2351031 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2372493 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351032 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372494 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372495 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2351035 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362206 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351036 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2392289 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2351037 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2362207 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392290 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372498 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351033 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2372496 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2351034 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372497 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351038 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2392291 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392292 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2392293 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368390 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368391 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2368392 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381724 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368393 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2368394 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391943 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2368395 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381725 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368396 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391944 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2381726 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391945 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391946 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2391947 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353782 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396869 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396870 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365952 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365953 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2365954 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383068 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2396901 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386930 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365955 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2386939 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396911 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396902 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396903 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2396904 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2383074 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365956 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396912 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383985 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2355364 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383986 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357720 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2346635 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395015 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377419 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346636 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357721 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377420 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395016 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395017 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377421 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357722 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357723 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377422 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395018 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395019 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379229 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357141 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357142 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357143 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357144 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387995 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387996 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2387997 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2374502 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392621 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374503 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2387999 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374500 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387998 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2374501 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357145 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2374504 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379230 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374505 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2379231 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2392622 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2379232 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388000 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388001 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2392623 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388004 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388005 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2379234 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374506 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2379233 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388002 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2388003 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380287 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2393705 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393706 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347001 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351752 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2347002 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347003 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347004 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2380288 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351753 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347005 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2351754 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2380289 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393707 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351755 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2351756 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2366226 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397123 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353949 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2397124 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366227 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2397125 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397126 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2397127 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366228 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2397128 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2366229 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397129 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2376107 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353950 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353951 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2353952 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2397130 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353953 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2366230 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366231 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397131 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2366232 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353954 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2353955 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2383040 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396884 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362466 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383069 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386931 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2365945 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386940 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365957 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2386941 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365946 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2386932 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396905 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383075 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2365958 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386942 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365973 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2386952 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386953 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396927 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373548 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2374267 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374268 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381539 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383086 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386950 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2365972 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386951 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373549 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381540 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2374269 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374270 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356913 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352016 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352017 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2395784 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352018 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352019 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349615 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349616 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356915 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352020 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346392 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346393 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393989 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382097 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388387 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393990 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346394 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382098 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346395 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346396 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393991 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2372688 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2372689 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2372690 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2367357 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368112 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2368113 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2372691 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2394215 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2372692 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2394216 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2368114 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368115 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2372687 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368111 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2394214 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2367356 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368109 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2368110 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2367358 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2394217 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2394218 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2372693 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2367359 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2372694 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2394219 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2367360 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368116 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2368117 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368118 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2368119 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2372695 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2394220 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2394221 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2367361 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2368120 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2368121 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371252 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2384592 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2351271 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351272 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384593 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351273 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2375812 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2371253 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384594 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2371254 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384595 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371255 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352021 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356916 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352022 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395785 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352023 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352024 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356917 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352025 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352026 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349619 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373255 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2394672 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2355812 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394673 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2355813 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2394674 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355814 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373256 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373257 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2373258 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2355815 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355816 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2394675 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373259 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2373260 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373261 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394676 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2373262 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2366413 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355817 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373263 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2366414 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366415 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2394677 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2347223 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385192 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385193 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393029 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347224 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393030 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2385194 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359193 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347220 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347222 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2347221 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393028 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347227 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2393035 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2359197 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359198 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2347228 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359199 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385198 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393036 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393033 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393034 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385197 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2359196 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2380336 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379592 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370480 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394024 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2380335 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370479 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394023 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379591 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380337 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370481 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2394025 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394026 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387555 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2347908 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387556 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347909 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352818 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350320 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2365669 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2350319 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2359195 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385195 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385196 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2393032 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347225 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393031 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347226 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2359194 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382088 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393980 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393981 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 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 2382090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 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 2393984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388378 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN GROWTH OPTION INF082J01218 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 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1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368940 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383830 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348930 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2360210 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389358 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2360211 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348931 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2360212 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2389367 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383839 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2368948 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368949 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389368 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368950 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2348941 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348942 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383840 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2389369 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348943 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368951 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2373752 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357050 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373753 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387926 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373754 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2357051 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357052 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379144 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387302 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390683 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 100 999999999 1 100 999999999 1 0.01 999999 1 30 9999 Y Y DAILY 0 60 0 1 2359844 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 10 9999 Y Y WEEKLY 0 60 0 1 2359845 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 10 9999 Y Y WEEKLY 0 60 0 1 2390682 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359843 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 100 999999999 1 100 999999999 1 0.01 999999 1 30 9999 Y Y DAILY 0 60 0 1 2387300 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387301 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2348932 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389359 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2348933 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348934 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383831 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2389360 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348935 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368941 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2389361 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368942 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348936 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348937 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348185 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386981 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2353886 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362556 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383834 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389363 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2383835 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368944 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383836 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2389364 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368945 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348938 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2383837 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2348939 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368946 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368947 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383838 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2389365 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348940 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389366 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383841 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2368952 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2389370 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368953 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 100 999999999 1 100 999999999 1 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INF082J01465 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380211 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363716 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380210 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2363717 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FOF - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361204 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FOF - DIRECT PLAN GROWTH INF082J01416 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2375329 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FOF - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361205 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FOF - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2366998 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH INF082J01424 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2361206 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375331 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366999 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2375330 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2368943 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383833 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389362 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383832 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374720 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2392967 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389737 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389738 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389735 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389736 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2392966 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384909 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368954 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2383842 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383843 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383844 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2389371 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372021 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2368955 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368956 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2367184 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355061 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2349339 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349340 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367185 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2355062 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367186 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2352661 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349341 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2352662 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349342 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2355063 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352663 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2349343 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2367187 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355064 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2349344 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2355065 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349345 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352664 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2367189 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2355066 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367188 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355067 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357200 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2396445 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2379345 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379346 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2396446 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2373890 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2379347 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357201 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2396447 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2373891 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357202 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357203 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2373892 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357204 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357205 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2379348 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2396448 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2379349 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357206 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357207 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2396449 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2373893 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357208 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379350 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353191 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393462 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376715 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365201 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393463 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353192 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376716 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376717 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365202 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376718 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393464 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365203 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393465 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353193 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365204 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365205 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393466 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393467 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393468 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393469 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353195 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376719 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353194 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393470 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2383415 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2357243 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357245 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357244 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373937 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2379378 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2373938 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379379 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2379380 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2383416 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2357246 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357247 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2373939 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2383417 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357248 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2379381 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2379382 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2383418 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383419 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357249 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2373940 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357250 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357251 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2379383 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354325 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2371661 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357327 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357328 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354327 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354326 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2388158 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2388159 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354328 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357329 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2354329 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2371662 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354330 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2371663 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371664 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2388160 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354331 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2388161 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371665 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2357330 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2354332 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371667 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371666 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2388162 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2354293 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393644 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393645 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2371625 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 EQUITY DP 1000 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QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371627 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393647 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393648 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393649 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393651 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393650 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2371628 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371629 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393652 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2388119 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388120 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371630 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2388121 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393653 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354296 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2365305 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2379305 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365306 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379306 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2365307 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2379307 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365308 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2396402 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2379308 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2396403 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365309 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365310 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2379309 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365311 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2357157 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2396404 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357158 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2396405 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2379310 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2396406 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2379311 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2396407 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357159 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2396408 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396208 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2369925 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369926 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359694 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2396213 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359699 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359700 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369932 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2377699 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359695 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2396209 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396210 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359697 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377701 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359698 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2396212 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359696 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377700 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2369927 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369928 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2396211 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369929 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2369930 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369931 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353197 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365206 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353198 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353196 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393471 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365207 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393472 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353199 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393473 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365209 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365208 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376720 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393474 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353200 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376721 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353201 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376722 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365210 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353202 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353203 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393477 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393475 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393478 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393476 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396327 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368514 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2368515 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2367852 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2396328 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367853 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2392097 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367854 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2368517 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2396329 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396330 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368516 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2368518 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396331 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392098 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2367855 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2396332 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367856 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2367857 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396333 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2368519 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396334 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392099 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2367858 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376672 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393412 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365159 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365160 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393413 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365161 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365162 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376673 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376674 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349927 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2349928 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2349929 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393414 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2349930 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393415 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376675 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2349932 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365163 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2349933 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349931 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349934 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365164 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376676 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376677 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379406 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2383439 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2373961 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357281 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373962 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2383440 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2373963 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373964 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383441 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2373965 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2379407 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2357282 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2357283 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2379408 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2383442 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383443 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2373966 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2383444 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373967 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2379409 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2373968 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379410 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2383445 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2357284 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353204 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393479 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376723 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376724 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353205 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376725 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376726 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376727 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353206 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365211 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353207 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365212 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353208 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365213 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365214 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376728 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353209 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376729 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353210 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365215 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393480 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353211 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365216 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376730 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376731 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365219 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365217 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365218 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353212 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365221 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365220 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376732 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365222 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353213 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376733 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353214 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365172 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353158 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365173 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365171 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353215 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376734 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376735 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376736 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393431 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353159 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365174 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353160 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2393417 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2393416 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393418 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2365165 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2376678 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2349935 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2376679 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349936 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376680 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2393420 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2393419 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393421 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349937 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2393422 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376681 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2393423 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349938 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393424 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365224 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353216 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365223 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353217 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365225 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353218 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365226 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353219 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393482 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376737 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353220 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393481 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365227 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365229 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365230 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365228 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353173 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365184 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376694 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376695 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353175 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376696 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353176 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353174 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351705 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2361235 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2355643 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375365 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361236 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2375367 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375366 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2351706 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361237 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2375368 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361238 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2351707 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361240 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2351708 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2361239 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355644 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355646 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2375369 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2351709 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355645 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2361241 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375370 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351710 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 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QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393432 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353161 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393433 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376686 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393434 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376687 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393435 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376688 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353162 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376689 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365175 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365176 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353163 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376690 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353164 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353165 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365177 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353166 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365178 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393436 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393437 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353167 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376691 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353168 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376692 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353169 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365179 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365180 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365181 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365183 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365182 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376693 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393438 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353170 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353171 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353172 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393429 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376685 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393430 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353155 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365169 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353156 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365170 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353157 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393440 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376697 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353177 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393439 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353178 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376698 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376699 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376700 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353179 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376701 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393442 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393441 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365187 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365188 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365185 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365186 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365189 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365190 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376702 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376703 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365191 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376704 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393443 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365192 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365341 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365342 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2376885 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2347817 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2347818 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347819 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2365343 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365344 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2381821 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376887 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376886 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2347820 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2381822 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347821 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2376888 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365345 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2365346 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376889 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2347822 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347823 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2381823 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2347824 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347825 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2376890 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2389796 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384963 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384965 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2384964 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2374777 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2384966 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374778 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389797 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2380142 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2389798 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374779 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374780 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2380143 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2384967 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380144 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389799 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374781 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2389800 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2374782 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389801 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2380145 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2389802 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384968 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384969 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376705 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365193 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365194 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353180 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365153 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376665 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376666 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365152 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365155 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365154 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365156 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365157 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376667 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376668 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2376669 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2349924 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2374616 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349925 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374615 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2349926 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2374619 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2374620 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374617 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374618 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2367812 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392057 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2350828 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396281 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2367813 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396282 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367814 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2392058 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2367815 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2350829 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392059 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396283 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2350830 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396284 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2367816 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392060 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350831 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2392061 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396285 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2396286 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2367817 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396287 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2350832 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392062 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393411 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376670 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365158 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376671 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393445 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393444 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393446 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393447 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353182 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353181 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376706 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376707 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393449 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353183 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393448 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376708 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393450 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353184 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365195 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365196 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393451 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353185 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365197 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376709 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363633 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388232 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2377903 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2388231 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363634 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2388233 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2363635 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360622 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360623 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2388234 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2363636 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377904 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360624 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2388235 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377905 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2363637 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360625 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2388236 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2363638 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377906 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2360626 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377908 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2377907 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363639 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366075 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383232 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2377791 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2383231 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2387047 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2383237 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366080 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383238 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387045 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2366078 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2380934 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380933 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2377792 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2366076 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366077 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383233 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2383235 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2387046 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383236 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366079 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2377794 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2383234 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377793 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377795 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2372370 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2382762 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382763 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2359120 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2372371 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2382764 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2372372 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382765 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2382766 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2382767 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2370963 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370964 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2372373 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2382768 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372374 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2359121 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2382769 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382770 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2370965 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2370966 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2372375 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2382771 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2372376 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372377 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2370991 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388918 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370992 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359147 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388919 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359148 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2372405 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2370993 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2388920 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359149 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2388921 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388922 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359150 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388923 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2372406 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372407 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372408 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2372409 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2372410 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372411 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359151 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372412 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388924 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2388925 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371087 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371088 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID 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 0 90 0 1 2371089 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371090 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365526 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID 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 0 90 0 1 2363906 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371091 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371092 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID 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 0 90 0 1 2365527 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363907 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391481 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391482 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363908 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365528 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID 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 0 90 0 1 2363909 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363910 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365529 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371093 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365530 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID 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 0 90 0 1 2363911 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID 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 0 90 0 1 2365531 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363912 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365532 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391483 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363972 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365594 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 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 0 90 0 1 2363973 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363974 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377092 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363975 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 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 0 90 0 1 2377093 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396562 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363976 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377094 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377095 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 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 0 90 0 1 2365595 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363977 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377096 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 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 0 90 0 1 2377097 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396563 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363978 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377098 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363979 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 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 0 90 0 1 2365596 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363980 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377099 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396564 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 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 0 90 0 1 2396565 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359029 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369424 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2364759 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2369425 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359030 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2369426 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382687 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369427 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382684 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2382685 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382686 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359028 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2359031 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359032 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359033 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382688 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364760 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2359034 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2364761 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364762 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364755 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2364756 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2364757 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364758 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2393425 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349939 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376682 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2393426 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2365167 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2365166 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH INF966L01945 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2349940 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH INF966L01945 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2365168 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH INF966L01945 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2376683 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT INF966L01382 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2393427 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT INF966L01382 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2349941 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT INF966L01382 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353153 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2393428 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2376684 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353154 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2393461 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2353189 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353190 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384822 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371543 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2384823 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2354247 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2384824 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2392886 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392885 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392887 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371544 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383520 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2392888 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2383521 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2392889 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383522 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392890 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2384825 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2383523 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2384827 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384826 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384828 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392892 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383524 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2384829 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2392891 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2353186 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393452 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376710 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393453 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376711 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2393455 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2365198 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393454 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2376712 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393456 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393457 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393458 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2353187 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393459 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376713 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2393460 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2362782 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362783 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2387229 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387228 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2389531 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2362787 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348364 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348365 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2389527 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2387231 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362785 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389528 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362784 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389526 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2348360 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2387230 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2389530 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362786 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2387232 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387233 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2389529 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348361 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2348362 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348363 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358548 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2369500 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378098 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2378097 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382975 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369499 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358546 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2358547 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RDGP-GR R*SHARES DIVIDEND OPPORTUNITIES FUND INF204KA1MS3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371889 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353695 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348003 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348004 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353696 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348005 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348697 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348698 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393128 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353606 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347116 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347117 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393129 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353607 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353608 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393127 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393126 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353605 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393120 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359278 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393121 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393122 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353602 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2359280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347113 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353603 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393119 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359277 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393124 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353604 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347115 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393125 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347114 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393123 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353613 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347125 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359292 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393140 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353612 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347123 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359289 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359290 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393131 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353610 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393132 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359285 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347121 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393135 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347120 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393136 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393141 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359293 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393142 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359291 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347124 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393138 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393139 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353611 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393133 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359286 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393134 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359287 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347122 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359288 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393137 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353609 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347118 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393130 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347119 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353711 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348015 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348710 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387615 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353714 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348711 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348018 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348019 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393170 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359313 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347148 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353642 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347150 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353643 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347151 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347145 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393168 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393108 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353590 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347100 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347105 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359273 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393115 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347107 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393117 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347108 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359274 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393116 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359275 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347106 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393118 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359276 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393113 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359272 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393114 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353592 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2359267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347101 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347102 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359268 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353594 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2359269 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359270 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353593 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347103 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347104 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2359271 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353591 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348709 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387612 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2387613 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353709 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353710 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348014 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387608 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359297 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393148 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347135 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393149 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353624 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393150 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359299 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393151 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353622 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359298 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353623 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347136 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393152 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393153 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393154 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353621 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347133 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393147 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347134 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359295 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347127 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353616 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347130 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347131 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353620 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393144 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347128 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347129 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359296 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393145 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347132 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393146 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353615 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347126 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359294 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393143 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381174 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2379640 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376469 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2376468 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379639 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381172 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2381173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348011 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353700 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393167 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2359309 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359310 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347143 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353635 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347144 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353636 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2359311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393164 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359308 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393165 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393166 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353631 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393162 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353632 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393163 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359307 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347142 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353634 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393160 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359306 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393161 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353630 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347149 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353640 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393171 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353641 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393169 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347147 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353639 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347146 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393172 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353644 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393174 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351955 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351956 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348016 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2353712 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387616 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353713 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2387618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348017 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347137 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393156 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353627 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2359302 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393157 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359305 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347139 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347140 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353628 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2347138 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359303 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359304 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393158 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353629 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393159 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347141 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393155 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359300 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2359301 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347777 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365289 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347778 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365290 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365291 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365292 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365293 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392158 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350908 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392159 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347779 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365294 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347780 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365295 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347781 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365296 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377524 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380629 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380630 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395950 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359472 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395951 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380627 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377523 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380628 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377489 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380608 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356203 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347288 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377486 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347289 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377487 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377488 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356202 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347287 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356199 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356200 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380606 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356201 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380607 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347290 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377490 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380609 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377492 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356204 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380610 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356205 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377493 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359480 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395954 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377528 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394650 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364694 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355785 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364695 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394651 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355786 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366393 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364696 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366394 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355787 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394652 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394653 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364697 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394654 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355788 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364698 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394655 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355789 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364699 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364700 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364701 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364702 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364703 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364704 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376412 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384359 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362848 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376413 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368021 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362849 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368022 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362850 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368023 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376414 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368024 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384360 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362851 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384361 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368025 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368026 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362852 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368027 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362853 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384362 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376415 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384363 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376416 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376417 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380631 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359475 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359476 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377526 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359477 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359478 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359479 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380632 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380633 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377525 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359473 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359474 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2368263 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368264 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368265 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356212 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347299 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347300 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377527 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395952 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395953 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347296 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347297 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347298 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377501 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347307 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347308 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347302 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347303 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347301 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347304 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347305 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347306 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377084 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363963 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377085 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396555 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363964 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365578 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365579 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365580 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363959 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396553 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363960 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396554 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363961 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377082 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363962 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377083 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377520 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395944 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395945 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380625 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356229 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380626 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395947 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356232 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377521 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395946 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356230 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356231 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395948 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377522 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395949 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364908 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2364909 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2389216 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2389214 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389215 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364907 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2378231 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2369633 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369634 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364906 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2389212 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389213 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2389209 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389210 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389211 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380620 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356214 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380617 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356213 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377502 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380618 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377503 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380619 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395959 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395960 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395961 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380635 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377531 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359483 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359484 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380636 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380637 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395955 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359481 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377529 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380634 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395956 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377530 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359482 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395957 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395958 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351757 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393708 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393709 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2393710 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351758 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393711 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2351759 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393712 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2381462 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373446 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391626 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347006 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380290 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347007 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347008 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351760 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393713 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2393714 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393715 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372387 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359129 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388905 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370973 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388906 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370974 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359130 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359131 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370975 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370976 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370977 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370978 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388907 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370979 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372388 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359132 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372389 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359133 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372390 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388908 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359134 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372391 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359135 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372392 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2361095 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361096 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361097 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2375194 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355505 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375195 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2355506 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375197 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2355509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355510 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375196 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2357792 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2361098 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361099 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361100 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395923 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356218 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395924 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356215 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347309 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356216 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347310 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356217 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347311 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386288 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380871 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380872 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2396252 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356512 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2386289 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386290 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386291 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356513 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2396253 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2380873 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380874 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356514 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356515 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356516 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2383175 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386292 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2356517 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386293 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386294 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2356518 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386295 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383176 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386296 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2366939 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354913 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375280 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382483 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354914 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375281 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2382484 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2366940 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381737 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2391957 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381738 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379095 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2373633 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379096 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379093 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379094 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2368403 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391956 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373632 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2381736 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2368402 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391954 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391955 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368401 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381735 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2391953 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369192 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349173 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349174 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349175 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360483 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369193 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349176 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354761 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360484 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369194 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354762 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369195 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360485 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354763 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369196 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354764 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360486 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354765 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360487 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354766 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369197 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354767 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354768 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354769 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2352758 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359365 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359366 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352759 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2374849 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374850 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388445 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2388444 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388446 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347969 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351953 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2351952 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383709 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385944 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383710 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385943 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383708 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2381302 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2390025 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395661 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395662 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365837 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395663 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365838 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2381299 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385938 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385939 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2390026 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395664 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395665 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386674 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385940 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381300 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2386675 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386676 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386677 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2381301 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385941 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385942 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2390052 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390053 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390054 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356760 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356761 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356762 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390055 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395703 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390056 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347211 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359186 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359187 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359185 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385172 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393014 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347210 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347209 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359184 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385184 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385185 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385186 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347218 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359190 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347219 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385183 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393024 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2393025 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393017 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2393018 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385175 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347212 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2393016 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347213 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2393015 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385173 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385174 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365821 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2390012 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365822 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350456 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376635 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2365823 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376636 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2365824 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376637 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2350457 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376638 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376639 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2365825 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376640 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376641 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385177 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385178 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393019 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347214 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393020 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2393021 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385176 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359188 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359189 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385181 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385182 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2393023 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347215 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347216 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347217 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2393022 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385179 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385180 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385934 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383703 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383704 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383705 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381295 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383700 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383701 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383702 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381296 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383706 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385935 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383707 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386665 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365799 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365800 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365801 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386668 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365802 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365803 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365804 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383699 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386666 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385933 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386667 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385819 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385820 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385821 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2376549 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381244 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381245 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376550 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2381246 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380458 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371866 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2351954 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2347970 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385927 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385928 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2386652 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2386653 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386654 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386655 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383690 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385929 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2365797 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2370504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381140 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381141 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380360 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2381142 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380361 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2370503 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381139 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380359 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2346441 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381269 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381270 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380486 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381271 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380487 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346442 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2381272 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385842 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2383691 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385930 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383692 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2383693 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383694 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383695 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2386656 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386657 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386658 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2383696 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383697 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383698 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385931 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2386659 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386660 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365798 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2386661 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386662 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385932 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386663 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386664 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385190 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385191 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359192 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385189 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385188 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2393027 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393026 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385187 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359191 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386671 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381298 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2386670 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350472 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2365839 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350473 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2365840 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395666 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350474 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386669 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381297 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2385936 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2386672 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385937 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386673 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2350475 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365841 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365842 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394022 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2370478 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379590 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380334 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379589 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394021 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2376642 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350458 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350459 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2365826 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350460 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376643 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350461 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2365827 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376644 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350462 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376645 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2390013 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2365828 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390014 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390015 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2376646 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365829 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365830 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2369972 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369973 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359734 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359735 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347471 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2359732 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2347472 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347473 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359733 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2369969 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369970 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369971 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385613 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369965 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377737 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2359730 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359731 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2369966 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369967 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369968 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2377734 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359729 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377735 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2377736 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380624 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2377518 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2356226 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2395941 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2356227 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377519 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395942 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2356228 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2395943 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356221 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395927 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395925 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377505 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356219 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395926 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356220 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377506 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385980 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2383745 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2387458 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2383746 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385981 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2387459 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385979 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2386718 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2386719 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371481 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359618 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359617 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396121 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359619 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380765 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396122 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380766 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396123 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359620 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371482 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371483 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380767 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396124 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380768 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396125 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359621 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380769 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377511 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395930 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395931 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380621 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395928 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377510 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395929 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377513 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356222 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356223 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395932 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356224 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377514 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377537 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377538 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395965 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377539 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395966 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380622 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377512 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380623 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373447 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2381463 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373448 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381464 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368266 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2373449 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380646 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380647 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377542 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359494 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380645 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377543 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359495 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359496 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376082 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2366209 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376083 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397103 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376084 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2366210 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383374 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397104 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383375 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366211 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383376 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2397105 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376085 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2366212 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376086 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397106 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366213 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2397107 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397108 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397109 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2376087 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366214 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347660 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2347661 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2397113 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347662 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366216 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397114 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366215 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2397110 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397111 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397112 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2347663 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2366217 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397115 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397116 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347664 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2366218 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347665 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397117 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367129 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370167 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370168 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370169 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367130 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370170 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370171 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370172 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367131 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370173 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370174 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367132 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370175 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370176 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367133 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370177 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367134 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370178 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367135 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353360 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370179 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370180 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348577 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387282 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390667 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387283 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390668 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387284 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359829 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359830 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390669 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359831 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348578 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359832 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348579 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359833 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390670 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359834 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390671 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348580 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348581 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348582 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387285 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348583 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387286 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390672 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377541 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380643 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380644 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395967 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359492 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395968 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359493 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377540 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380642 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377533 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380639 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359488 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395963 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377534 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395964 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380640 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377535 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380641 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377536 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359489 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359490 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356206 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380611 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356207 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380638 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359485 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359486 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395962 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359487 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377532 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395933 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377515 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395934 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF205KA1BS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357474 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF205KA1BS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357475 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF205KA1BS5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378862 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BT3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383603 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378863 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383604 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2375047 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383987 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383988 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF205KA1BQ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378860 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF205KA1BQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357472 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF205KA1BQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357473 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383601 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BR7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378861 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383602 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349945 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385452 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385453 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349943 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392741 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349944 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392742 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359594 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363505 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349942 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363506 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359592 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363503 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359593 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392739 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392740 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385451 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385450 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359589 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385444 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392736 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363495 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363500 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363501 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363502 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385449 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385448 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392738 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363496 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385446 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385447 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359590 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385445 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359591 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392737 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2395935 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2377516 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395936 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377517 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2395937 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2395938 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2356225 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2395939 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395940 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359500 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377545 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369758 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380648 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380649 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395969 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377544 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2359503 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377547 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2369759 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2395970 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2359501 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395971 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2359502 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2377546 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395972 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394438 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2361915 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361916 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2394439 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361917 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372944 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2367498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372945 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2367499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394440 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2367500 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367501 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2361918 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394441 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361919 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361920 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361921 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2372946 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356209 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380615 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356210 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347293 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356211 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347294 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380616 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347295 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377500 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380612 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377494 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380613 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377495 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2380614 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377496 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347291 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356208 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347292 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381465 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374197 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2368267 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391627 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2373450 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391628 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381013 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381014 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358190 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386611 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358191 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353465 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353466 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353467 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381015 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381016 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381017 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386612 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386613 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381018 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353468 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358192 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358193 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353469 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353470 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353471 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353472 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353473 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358194 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381019 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2395973 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395974 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395975 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377548 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359505 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364917 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2369642 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2369643 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395977 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359511 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395978 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377481 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347282 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356197 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347283 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2356198 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377482 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347284 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377483 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347285 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377484 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2347286 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377485 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359506 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2377549 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395976 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377550 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2359510 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2377551 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2391629 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391630 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391631 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373451 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2391632 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373452 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2391633 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373453 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391634 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390132 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355388 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355389 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390133 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390134 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355390 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347578 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370062 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370063 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347579 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380075 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380076 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347580 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380077 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356418 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356419 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347582 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380080 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347583 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356420 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356421 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356422 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356423 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373995 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368061 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373996 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2395462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373997 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384394 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384395 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2373998 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395464 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373999 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384392 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384393 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384390 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384391 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368060 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367879 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356719 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356720 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356722 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356723 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376275 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384222 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376276 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384226 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376277 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376278 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356718 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374108 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395608 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395609 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2395610 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395611 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395612 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2359973 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359975 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2358313 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374104 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374105 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374106 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374107 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394875 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351300 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394876 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351301 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2394877 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394878 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351302 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346468 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2394879 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351303 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371285 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371286 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346469 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351304 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351305 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371287 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371288 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371289 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351306 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351307 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351308 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371290 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371291 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375819 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371264 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375820 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346452 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375821 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346453 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375822 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351285 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394857 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351286 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2394858 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371268 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346454 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371269 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394859 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371270 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351287 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351288 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351289 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351290 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371271 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2394860 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371272 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394861 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351291 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394862 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351292 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351293 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395586 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355750 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395587 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2358297 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2358298 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355751 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355752 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395590 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358300 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358301 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2355753 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355754 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355755 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2395588 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395589 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358299 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358296 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374081 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374082 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374083 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360629 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2377914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377915 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363642 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363643 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2377916 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377917 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377918 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2377912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2388241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360627 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360628 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377913 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388243 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363640 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2363641 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2388237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377909 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377910 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377911 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361656 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2366598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361657 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356123 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361658 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2366600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356124 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2361659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356125 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360936 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCLGPG-GR CPSE ETF INF457M01133 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379197 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354873 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2382454 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354874 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2366906 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366907 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378499 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366905 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2354870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382450 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378500 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382451 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2354871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378501 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354872 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2382452 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382453 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2366903 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366904 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2359512 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369760 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395980 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385008 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HF8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383629 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HF8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385009 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HF8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359513 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2395981 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377552 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPDP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPDP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPDP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2357490 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPDP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HE1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2377187 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2387865 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387866 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2379024 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379025 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2357609 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2368208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2373384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2357610 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2368210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2373387 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394917 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2373381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394918 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357608 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2368207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368206 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394919 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371273 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394863 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371274 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351294 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394864 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351295 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371275 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371276 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394865 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351296 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2394866 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371277 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371278 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2394870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2394868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351297 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351298 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2397181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2372191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349115 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349116 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2389573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2372194 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2389574 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2372195 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389575 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2397183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2389576 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349117 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349118 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372196 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349119 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2397184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2397185 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389577 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2349120 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389578 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2349121 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2351891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351894 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2353429 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351895 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353427 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353428 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386571 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351896 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2353430 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353431 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386574 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2351889 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380966 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380967 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAD-DR NIPPON INDIA FLOATER FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01D71 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382248 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382249 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366695 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366696 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2391112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351480 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351481 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382250 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382251 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382252 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351482 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2366697 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2391113 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366698 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391114 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351483 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391115 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351484 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366699 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382253 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382254 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366700 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2366701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351485 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382255 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370287 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370288 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2397412 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370289 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397413 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397414 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370286 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356620 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356624 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370290 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370291 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370292 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2361529 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361530 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356621 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2397411 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356622 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356623 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371018 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371019 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391410 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2350969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2391411 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371020 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371021 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378816 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2371022 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378817 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371023 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378818 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371024 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378819 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2391412 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371017 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2368867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397405 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397406 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2397400 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397401 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397402 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397403 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397407 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370285 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397408 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2397409 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397410 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2361522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397404 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382256 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382257 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375055 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2366665 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375056 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366686 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2391100 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2391101 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391102 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366687 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2391103 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391104 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374404 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387793 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374405 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2378983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2392466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374406 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374407 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387794 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2378985 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387795 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365442 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2354206 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377005 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377006 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381911 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381913 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377002 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377003 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377004 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365441 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381916 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377008 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381917 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377009 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381918 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381919 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365443 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2354208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381915 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377007 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2360633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363645 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2363646 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363647 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360634 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363648 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360635 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388250 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2377920 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388246 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377921 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360631 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377922 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388247 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377923 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363644 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388248 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377924 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388249 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2360632 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2377919 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360630 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388244 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388245 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378774 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350929 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2391383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2391385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378779 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378780 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378781 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2368845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GP9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378778 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 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999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350927 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2368844 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350928 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SM3 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384441 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SM3 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2351127 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SM3 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384442 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SM3 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2351128 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SO9 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2365016 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SO9 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375683 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SO9 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365017 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SO9 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2351129 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2375682 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351125 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2384440 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351126 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SL5 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SL5 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2364967 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SL5 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SL5 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2389270 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2364968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2364969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2378280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2364966 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT INF204KA1EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351341 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT INF204KA1EL5 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 2375068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT INF204KA1EL5 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 2390137 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT INF204KA1EL5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355391 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372163 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353999 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 100 9999999 1 100 9999999 1 999999 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FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376141 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353998 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372162 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353995 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386359 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376138 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353996 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376139 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353997 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376137 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2353992 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372161 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353993 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2377553 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369761 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369762 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377554 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2377555 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2375057 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383996 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375058 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366666 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2375069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351342 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351343 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355392 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2390138 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355393 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390139 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2369763 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2369764 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357491 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383630 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383631 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2369765 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2377556 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395985 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQDP-DP NIPPON INDIA MONEY MARKET FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357492 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQDP-DP NIPPON INDIA MONEY MARKET FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385011 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQDP-DP NIPPON INDIA MONEY MARKET FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383632 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQDP-DP NIPPON INDIA MONEY MARKET FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLTGP-GR NIPPON INDIA R* SHARES LONG TERM GILT ETF INF204KB1882 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392371 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349387 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367231 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352713 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352714 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367234 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358973 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349388 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2358969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349389 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2355113 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2352712 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367228 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367229 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367230 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2366372 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355767 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366373 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355768 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364678 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366375 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355769 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2366376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375620 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375621 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355770 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364679 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355771 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2364680 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364681 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2366371 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355765 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364677 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2396104 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380737 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396105 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2396106 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2396107 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380736 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396103 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396102 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2371463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380738 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371464 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2359597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380735 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396101 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369346 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392174 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392175 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392176 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355895 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394747 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392177 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392178 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2355898 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394751 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394748 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392179 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394749 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369347 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355896 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392180 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394750 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355894 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369344 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369345 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381051 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348476 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348477 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353497 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353499 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358226 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381052 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386640 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386641 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353493 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353500 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348478 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348479 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381053 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381054 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348480 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348481 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2358227 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386642 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353494 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353495 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353496 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 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 2364414 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2362058 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2364415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364416 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362059 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 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 2364417 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2394599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2364418 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2394596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 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 2367684 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2394597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 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 2364420 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2394600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2364421 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362063 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2367685 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2362064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 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 2394601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2364419 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 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 2362060 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2362061 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362062 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362114 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2364462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367724 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367725 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2364458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394634 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362113 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2364460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394635 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367722 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394636 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367723 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2385620 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368468 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2385621 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368469 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2368470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362178 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362179 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2364524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2364525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362180 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2385618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2385619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2364523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362176 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362177 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361107 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2357800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361108 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2375206 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2361111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2357803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2361110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2357805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361113 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2357807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361116 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2375212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361117 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2375211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361114 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361115 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361120 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2361118 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361119 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355530 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390264 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361121 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355529 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2357808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355531 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2375216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355532 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357810 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2390266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355533 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355534 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2390268 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2375219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390269 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390270 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355535 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2357812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355536 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2357814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390272 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2357815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375222 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390271 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355537 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394250 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357817 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2390273 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355538 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357816 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2390462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358034 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2355703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358035 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2394459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375427 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355700 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2358032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2394457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375426 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2355698 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375425 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355699 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356449 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356450 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2386235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356451 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356452 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356453 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356447 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356448 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347613 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370087