DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384141 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384142 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391192 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351588 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355562 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355563 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355564 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355565 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355566 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351589 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375325 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355619 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366996 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375324 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361199 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375326 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361198 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361200 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375327 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361201 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361202 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361203 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366997 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355620 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375328 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355621 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370731 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385737 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370732 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370733 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368582 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385738 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370734 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385739 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368583 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370735 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385740 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370736 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368584 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370737 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368585 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373830 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2385767 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370769 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370767 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370768 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373851 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2385768 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368607 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370770 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368608 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370771 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368609 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370772 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373852 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385769 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373853 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370773 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384855 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384856 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384857 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392918 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371573 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371572 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392920 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392919 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371575 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371574 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371576 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383554 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392921 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383555 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384858 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384859 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374788 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380147 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389805 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389806 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384979 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389808 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389807 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384978 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384980 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389809 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374789 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374790 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389810 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374791 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374793 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374792 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380154 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389822 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374808 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374809 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380155 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389823 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380156 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374810 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389824 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374811 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374812 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374813 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380157 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374815 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384984 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374814 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371612 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393630 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354281 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388093 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354282 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388094 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388095 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388096 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354283 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388097 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354284 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388098 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393631 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354285 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371613 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371614 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388167 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388170 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388168 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388169 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354349 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388172 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388171 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354350 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371681 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388173 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371682 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371683 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388174 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371684 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388175 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388176 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393684 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380264 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393685 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2351727 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346977 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2346976 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2346978 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351728 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393687 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380265 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2393686 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393688 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2351729 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393690 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380266 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393689 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377976 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393824 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393825 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360694 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353392 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351861 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353390 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353391 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387276 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348573 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390662 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390663 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348574 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390664 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390665 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359828 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348575 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387278 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387277 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390666 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348576 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387280 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387279 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387281 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367899 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387422 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354981 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354982 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367900 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354985 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354983 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354984 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387423 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367902 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354986 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367901 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387424 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354987 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367903 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367904 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384402 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362900 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374007 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362901 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362902 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374008 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390531 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390532 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390536 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390537 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374012 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362905 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390533 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374009 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374010 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362903 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349431 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361381 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361380 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374030 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373198 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374031 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373199 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361382 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349434 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374036 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373201 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373202 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361383 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373200 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374032 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374033 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358326 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358325 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358327 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395625 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374127 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395626 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366259 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366260 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366262 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366263 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366264 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395629 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395628 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374128 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395627 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366261 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395633 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374136 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374137 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374138 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366266 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374139 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395634 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395635 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358335 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374141 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374142 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358334 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395638 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366267 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395636 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395637 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394756 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392187 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355900 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355901 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394757 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355902 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392188 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392189 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394759 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392190 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392191 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355906 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369351 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355903 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369352 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355904 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356179 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380590 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347262 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396840 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396841 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396842 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380591 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380592 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359325 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353657 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353656 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393192 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393193 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393194 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347161 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347162 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359319 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393183 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393185 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393184 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353647 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359318 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347154 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353648 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359314 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353645 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393175 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347152 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359323 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347155 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347156 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393190 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359322 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393189 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359321 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353653 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359320 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353652 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393187 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393188 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353649 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393186 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353651 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353650 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389978 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376603 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376604 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387584 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376605 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376606 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350434 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350435 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350436 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350437 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376607 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376608 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380412 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376492 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376493 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381196 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353654 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347160 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353655 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393191 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359315 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393177 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353646 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393176 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359324 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347157 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347158 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347159 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381159 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380378 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2381160 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376452 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380377 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2376449 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381156 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2381157 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380363 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381148 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380364 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380365 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379617 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381149 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370508 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381150 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370506 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380362 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370507 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381147 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379618 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380366 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370509 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381151 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370510 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380367 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380368 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380369 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379626 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376445 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379627 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2376446 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379619 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376441 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379620 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2381152 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380383 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381165 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380384 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2376458 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380382 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381162 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381163 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2376456 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379615 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381143 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379614 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381144 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370505 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381145 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379616 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381146 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375004 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385892 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2375003 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375005 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2350421 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385891 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2350422 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365761 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386783 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386785 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386784 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387535 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347890 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389922 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2387531 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387532 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2347891 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387534 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387533 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386782 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2376588 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389970 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386823 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387571 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376589 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2376590 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386825 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2386824 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350485 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350486 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350487 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350488 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347976 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347977 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347978 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353670 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387574 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387572 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376591 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387573 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371873 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353671 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386849 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347979 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371874 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353672 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348679 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348680 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353673 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371875 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347980 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353674 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380370 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380371 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380372 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380373 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379621 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376442 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379622 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376443 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379624 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376444 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379623 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379625 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380374 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376447 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380375 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381153 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380376 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381154 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381155 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376448 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379628 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376450 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376451 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381158 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359317 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393181 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347153 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393182 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359316 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393178 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393179 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393180 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379629 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376453 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381161 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376454 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380379 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376455 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380380 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380381 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379631 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376457 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381164 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379630 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379632 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381167 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381166 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376459 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380385 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376460 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376461 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381168 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359326 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347163 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347164 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393195 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359327 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393196 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347165 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353658 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370451 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370453 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370452 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347166 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379633 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381170 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381169 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376462 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376494 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376495 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381197 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379666 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358520 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358521 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390921 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363182 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390922 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 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 2372680 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 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 2394205 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2367350 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2394206 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 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 2367351 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2394207 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 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 2368099 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2368100 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368090 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 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 2368091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 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 2394197 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394198 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 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 2373379 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394914 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2346516 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 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 2346517 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2394202 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394203 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 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 2368097 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 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 2368098 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2357604 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 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 2346518 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 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 2357605 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357606 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2367349 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 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 2372678 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 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 2394204 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2372679 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 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 2394199 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394200 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 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 2368093 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368094 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 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 2368095 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 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 2368096 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394201 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 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 2357588 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357589 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 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 2346504 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2346503 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 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 2346502 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 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 2394901 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 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 2346505 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 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 2357590 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357591 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 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 2357592 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357593 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 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 2373370 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 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 2394902 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 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 2346506 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394903 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 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 2346507 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 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 2394904 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394905 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 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 2357594 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 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 2357595 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357596 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 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 2394910 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 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 2373374 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2373375 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2394908 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373372 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394909 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2373373 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2394906 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373371 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394907 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357597 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2357599 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 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 2357600 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357601 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 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 2373377 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2373376 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357598 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 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 2346508 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 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 2346509 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 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 2371248 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 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 2351267 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2351268 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2384590 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 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 2375810 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 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 2384591 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2371249 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2371250 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2351269 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 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 2375811 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 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 2351270 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2371251 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 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 2357575 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 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 2371304 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371305 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 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 2371306 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 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 2394891 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394892 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 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 2357576 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 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 2394893 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371307 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2371308 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 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 2346490 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 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 2346491 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2346492 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2371309 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2394894 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 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 2394895 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 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 2394896 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 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 2357577 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2371310 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2357578 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 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 2346493 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 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 2357581 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2346495 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2371311 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 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 2394898 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357579 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394897 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 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 2357580 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 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 2346494 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 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 2357582 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2346496 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 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 2371312 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2367445 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 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 2357583 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 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 2367447 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2367448 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2346498 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 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 2346497 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2367446 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 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 2394899 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394900 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2357586 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 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 2367449 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357587 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 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 2346501 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2357584 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 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 2346499 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 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 2357585 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2346500 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2347915 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371824 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371825 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390109 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2390110 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390111 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390112 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371826 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347916 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2371827 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347917 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356818 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357602 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 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 2346510 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 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 2373378 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 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 2394911 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 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 2394912 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2394913 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2356819 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 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 2356820 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 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 2356821 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356822 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 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 2347919 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2356823 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 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 2347920 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347921 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 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 2371828 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2347918 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371829 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 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 2390113 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 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 2346511 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 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 2346512 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2346513 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 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 2346515 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 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 2346514 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357603 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 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 2371871 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 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 2353666 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH INF109K01761 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH INF109K01761 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH INF109K01761 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH INF109K01761 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT INF109K01779 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT INF109K01779 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT INF109K01779 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT INF109K01779 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395872 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2354377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 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 2349534 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 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 2348812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2354378 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 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 2349535 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 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 2354379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 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 2349536 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2354380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360017 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 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 2354381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393973 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 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 2388369 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382083 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 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 2346379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2388370 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 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 2388371 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 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 2346380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 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 2388372 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 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 2393974 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385380 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379871 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 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 2385381 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385382 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379872 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356151 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 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 2380575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2356152 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385377 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356150 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 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 2385378 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385379 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388503 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2378393 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 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 2357912 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2357913 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 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 2352149 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388504 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2357914 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378394 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379842 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 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 2380544 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385347 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 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 2385348 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385349 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379844 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 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 2349882 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380548 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380549 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 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 2349880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380545 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380546 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380547 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 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 2349881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385350 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385351 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2355365 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2355366 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2366662 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2383989 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355367 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383990 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2355368 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2355369 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355370 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383991 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2375051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383992 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2366663 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2352150 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357915 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357916 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2357917 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379825 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380534 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380535 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2385326 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2355394 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2355395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375071 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351344 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2390140 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2351345 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375072 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2378910 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377310 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2387714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2377311 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2361621 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2356093 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361622 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2356094 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2361623 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366566 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361618 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2356092 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2361619 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361620 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2391008 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2351370 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390164 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2351371 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2391009 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2351372 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2390165 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355414 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2355415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2355416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355417 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391010 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2351373 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390166 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2351374 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2391011 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355142 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355143 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349412 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2349413 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374015 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373182 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374016 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2373183 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374017 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373184 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374018 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2373185 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355145 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373187 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355146 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2373188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349414 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374021 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2349416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373186 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355144 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374019 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2374020 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 500 9999999999 1 500 9999999999 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 2352151 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2388505 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2378395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388506 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 500 9999999999 1 500 9999999999 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 2352152 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2378396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2388507 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388508 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2378397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2388509 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378398 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 500 9999999999 1 500 9999999999 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 2357918 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2352153 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2388510 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 500 9999999999 1 500 9999999999 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 2352154 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388511 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352155 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2357919 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2388512 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 500 9999999999 1 500 9999999999 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 2388513 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 500 9999999999 1 500 9999999999 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 2357892 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2361853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2378366 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378367 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 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 2352130 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2357893 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2357894 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 500 9999999999 1 500 9999999999 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 2352131 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2361855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2378368 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378369 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2385308 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385309 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 500 9999999999 1 500 9999999999 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 2393398 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 500 9999999999 1 500 9999999999 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 2349839 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385305 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379797 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379798 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385306 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 500 9999999999 1 500 9999999999 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 2385307 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2393396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 500 9999999999 1 500 9999999999 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 2393399 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385310 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349840 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2393400 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 500 9999999999 1 500 9999999999 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 2349841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393401 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379794 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385302 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 500 9999999999 1 500 9999999999 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 2349838 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2385303 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379796 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385304 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 500 9999999999 1 500 9999999999 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 2393395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 500 9999999999 1 500 9999999999 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 2349837 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379791 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379792 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379793 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384250 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390589 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376305 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2390590 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2376306 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390591 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390592 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390593 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376307 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390594 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2384251 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390595 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376308 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390597 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376309 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2390598 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2348522 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390599 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376310 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390600 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348521 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390596 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359782 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2359783 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376374 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2376375 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376376 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2384317 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2384318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376377 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367981 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384322 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2362821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384323 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384324 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367983 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2384325 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367984 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376378 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367982 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384319 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384320 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384321 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397281 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2370136 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397282 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397283 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350273 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367083 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350274 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397284 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350275 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397285 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350276 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2350277 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367085 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370139 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397287 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367086 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350278 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397288 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350279 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2350280 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367084 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370137 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397286 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2370138 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2361856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378370 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378371 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2378372 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385328 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2385329 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 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 2375053 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2366664 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375054 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355375 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383994 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355374 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2383995 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 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 2375052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383993 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355371 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2355372 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 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 2355373 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380536 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 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 2380537 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380538 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 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 2379830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385330 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 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 2385331 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349868 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385332 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379832 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378460 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2352212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2352213 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352214 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378461 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2364221 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2388572 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388573 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388574 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2388575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388576 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2378462 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366705 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351488 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2382258 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2391116 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2391117 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2382259 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2382260 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366706 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351489 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2366707 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2382261 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2391118 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2391119 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382262 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2382263 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 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 2382264 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2385355 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379846 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349883 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380550 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2379848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349884 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380551 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379845 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385352 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2385353 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385354 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2379694 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2381221 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379695 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381222 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379696 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2376518 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380424 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376513 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2380425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379688 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2376514 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 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 2381215 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381216 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379689 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381217 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379690 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 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 2376515 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 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 2379685 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2376512 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379691 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2381218 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381219 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2379692 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2381220 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379693 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376516 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379686 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381213 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379687 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2381214 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380469 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 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 2381254 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380470 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376562 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380467 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376560 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 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 2380468 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376561 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349835 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393394 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2379790 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2349836 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393402 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2379802 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349842 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2349843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361101 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375198 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 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 2361102 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2357793 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 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 2375199 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2357794 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375200 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361103 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375201 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 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 2361104 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375202 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2357795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 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 2393404 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2393403 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349844 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2393405 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 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 2349845 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393406 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2393407 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2393408 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385311 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2393409 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 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 2393410 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379803 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366973 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366974 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382525 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2382526 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382527 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2382528 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366975 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354954 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375315 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2366976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375316 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382529 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375317 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2366979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354957 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2375318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354958 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354959 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2366977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354955 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354956 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371420 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2371421 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2371422 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363447 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371423 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2371424 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2353309 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363448 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353310 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363449 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2376843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2353311 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363450 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2371426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363451 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353312 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363452 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2376844 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353313 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2376845 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2371428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2389014 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375559 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2368713 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375560 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2375561 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2389015 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391536 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389016 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2368715 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2368716 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375563 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391538 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2389019 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2391539 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2389020 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391540 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368717 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2368718 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2375562 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391537 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389017 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2389018 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353314 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2376846 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363453 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363454 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2353315 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353316 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2376849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353317 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363458 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2363459 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353319 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371429 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2371430 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2376851 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353320 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363460 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353321 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388794 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2394504 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 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 2373057 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373058 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394505 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 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 2388795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388796 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2388797 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 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 2373059 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2361328 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373060 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2373061 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 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 2394507 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388798 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373064 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2373065 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 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 2388799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2373066 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2388800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361330 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 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 2394506 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373062 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361329 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2373063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364440 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2394624 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362089 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362090 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364441 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364442 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367703 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367704 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362091 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367705 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362092 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2362093 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367709 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367710 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367711 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362094 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364443 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2362095 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364444 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394625 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367706 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367707 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367708 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2357772 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391133 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391134 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2391135 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385327 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2349865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379826 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379827 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378616 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 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 2382566 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378617 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2382567 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382568 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382569 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2382570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 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 2367025 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2378618 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 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 2352380 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382571 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352382 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2352384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 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 2367029 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 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 2378620 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367030 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2378621 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388698 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367027 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2378619 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367028 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 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 2352381 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378737 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2378738 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2368800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389080 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2391351 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389081 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2391352 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378739 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352132 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378373 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2352133 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 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 2352134 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 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 2378374 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378375 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2361858 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2352135 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357895 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 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 2352136 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352137 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361859 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2352138 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 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 2378376 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378377 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352139 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 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 2378378 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378379 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2357896 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2352140 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378380 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 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 2352141 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352142 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385335 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385336 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 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 2385337 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385338 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379835 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385339 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349871 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 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 2385340 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 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 2349872 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385341 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379836 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385342 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349834 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385298 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379788 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 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 2393393 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379789 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385299 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 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 2385300 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385301 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 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 2349869 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385333 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349870 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380539 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 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 2379833 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380540 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379834 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385334 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 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 2379837 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385343 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385344 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385345 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 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 2356146 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380571 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380572 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349032 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2369024 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 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 2360314 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2369025 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354656 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2369026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 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 2360315 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2349033 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356149 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385374 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 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 2385375 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385376 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 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 2356145 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380567 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380568 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380569 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 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 2379869 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356147 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385372 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385373 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379870 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 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 2356148 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380573 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380574 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2354654 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2369021 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 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 2349031 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360312 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369022 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2354655 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369023 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 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 2360313 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 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 2349888 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380554 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380555 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379851 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349889 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385358 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 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 2385359 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349885 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380552 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349886 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 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 2380553 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 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 2379849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349887 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385356 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385357 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349890 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385360 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 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 2379852 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385361 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349891 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 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 2379854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380556 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349892 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 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 2379856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349893 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385362 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385363 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 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 2385364 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385365 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 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 2379857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385366 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379858 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380557 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388846 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2388849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358142 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367663 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2394571 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2358143 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367664 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394572 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394573 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358144 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2394577 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358145 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358146 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367665 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2358147 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394578 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388851 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394574 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2388850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394576 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352639 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2355035 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367162 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367163 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349321 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367164 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367165 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355036 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355037 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355038 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367166 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367167 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367168 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367169 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355040 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355041 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355042 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355043 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355044 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367170 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2355039 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352640 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352641 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352642 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369097 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397166 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349096 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2397167 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397168 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397169 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2397170 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389552 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2369098 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349097 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389553 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389554 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369100 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349098 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2389555 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372170 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349099 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372171 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349100 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2349101 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369099 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397171 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397172 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2397173 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2351821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393786 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393787 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386486 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386487 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350129 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2350130 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386488 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350131 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386489 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2350132 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393788 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350134 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2393789 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393790 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351825 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2393791 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377949 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386490 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377948 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2351823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350133 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2383420 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357252 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357253 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357254 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357255 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2357256 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383421 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383422 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2379385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357257 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357258 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357260 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2379387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383424 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2373943 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379388 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373942 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379389 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373941 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2379386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383423 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357259 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362125 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2364472 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379449 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379450 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362126 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379451 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362127 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2364473 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379452 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2352417 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379453 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352421 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2379454 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364475 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364476 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352422 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2352423 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352418 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364474 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2352420 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2378296 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2354720 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 2366759 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382308 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366219 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 2376088 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397118 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2376089 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 2378297 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2354721 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378298 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378299 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2354722 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378300 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 2382309 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2382310 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 2366220 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347666 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2347667 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2397119 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 2382311 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378301 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2382312 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378302 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356611 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370267 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397389 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2370268 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397390 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2361507 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397391 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370269 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2397392 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361508 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361509 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361510 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397393 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370272 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397394 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2370273 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370274 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356612 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2356613 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361511 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370270 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361512 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2370271 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 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 2385385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2356157 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 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 2356155 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380576 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2356156 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379873 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 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 2356153 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2356154 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349873 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380541 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 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 2379838 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379839 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 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 2380542 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385346 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379840 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 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 2349875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380543 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384899 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389715 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2384900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389716 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374707 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389717 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2374708 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389718 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374709 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392953 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2374710 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392954 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389720 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2392955 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2374714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392956 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392957 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389719 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374711 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2374713 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2384383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2368052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376439 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376440 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368053 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2384385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368054 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368055 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2368058 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2368059 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395458 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384388 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384389 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368056 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2368057 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387187 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2354116 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362747 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348316 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348317 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2348319 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362748 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348320 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362749 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2348321 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362744 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2354113 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387185 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387186 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354114 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362745 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2354115 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362746 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354112 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362743 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387183 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2387184 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365501 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363882 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2371060 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2371061 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2391457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363885 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365504 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2363886 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391458 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391459 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2391460 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2391461 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363890 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2365506 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2363891 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391463 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2363892 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365507 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391464 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2365508 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2363883 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365502 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2391456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2371062 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365503 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363884 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2371063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391462 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363888 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2371067 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2363889 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365505 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371068 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2371069 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2371070 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363887 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371064 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2371065 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2371066 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364469 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362120 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2362121 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394644 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364470 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2394645 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367733 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362122 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367734 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394646 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367735 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367736 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2381746 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362123 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362124 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2364471 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379446 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379447 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379448 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394647 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367737 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394648 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394649 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385610 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380005 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393565 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2393566 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350090 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2385611 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350088 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350089 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380006 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385612 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380007 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2380008 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376859 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2380009 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376860 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393567 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376861 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393568 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2350091 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396054 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393569 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396055 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2350092 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389607 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349151 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2349152 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349153 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372234 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2372235 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2389608 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397228 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397229 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2397230 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397231 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389609 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2372236 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349154 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349155 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349156 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2349157 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372237 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349158 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389610 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389611 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397232 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2397233 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397234 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367798 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2367801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2392047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367802 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396271 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367803 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2396272 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396274 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2396275 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367805 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367806 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2396276 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367804 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396273 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2350823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350081 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379994 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2385606 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2350082 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379995 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379996 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2379997 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393563 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385607 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2379998 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350083 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385608 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379999 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350084 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2380000 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2350085 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380001 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385609 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350086 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2350087 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380002 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380003 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2380004 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393564 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355918 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394766 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2392208 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2394767 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2369370 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394768 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355919 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2394769 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369371 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2394770 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355920 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2392209 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2394771 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392213 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392214 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2392215 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394772 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2392216 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2394773 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355922 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355921 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392210 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2392211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2392212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393495 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2376760 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 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 2353243 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353244 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376759 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2393492 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 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 2393493 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2393494 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376748 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 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 2371318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2376749 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371319 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353233 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 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 2371320 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2353234 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371321 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2376750 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353230 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 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 2353231 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353232 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353235 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2371324 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 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 2371325 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371326 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376751 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 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 2371322 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2376752 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371323 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2376753 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371330 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353237 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 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 2393490 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353236 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2371327 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 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 2371328 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371329 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376754 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371332 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2376755 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 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 2353240 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2376756 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353241 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 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 2371333 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371334 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 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 2376758 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2371338 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371339 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353242 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376757 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2371335 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 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 2371336 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371337 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371331 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 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 2353238 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353239 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2393491 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351563 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349288 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349289 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2391171 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351564 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391172 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384124 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2391173 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349290 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349291 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2349293 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2355551 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349296 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349297 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391174 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351566 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2391175 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351567 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351568 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349294 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351565 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2349295 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384125 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2356531 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380892 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2383188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386305 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2386306 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2383189 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356532 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356533 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386307 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386308 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2386309 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2386310 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380894 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386312 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2383191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2356535 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386313 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2386314 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2386315 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380893 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386311 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2383190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2356534 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348306 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2362738 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2348307 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 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 2354104 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362739 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 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 2387174 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387175 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2387176 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354105 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387177 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 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 2348308 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2348309 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 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 2387178 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2348311 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2387179 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354109 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362740 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2354110 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362741 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 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 2348312 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 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 2348310 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354106 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2354107 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2354108 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364705 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2355790 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394656 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2364706 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2355791 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394657 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2366396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2394658 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2366397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355792 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355793 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364708 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2373243 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394659 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2373244 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394660 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366400 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2366401 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2355795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364707 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2355794 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366398 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2366399 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352143 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 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 2357897 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2357898 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2378381 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 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 2378382 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361860 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2361861 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361862 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2361864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 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 2357899 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2361866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 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 2361867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361868 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2352144 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361869 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 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 2357901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2357902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352145 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2357904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 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 2378383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379808 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380527 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 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 2349847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380528 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2379809 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 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 2385312 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385313 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 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 2349849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385314 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2385315 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385316 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379804 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 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 2380524 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349846 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379805 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2380525 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379806 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2380526 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 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 2379807 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385317 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2349850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 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 2379810 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2354119 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348323 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348324 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362753 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2354120 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362754 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354121 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2362755 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354122 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362756 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354123 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362751 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354118 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2387191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348322 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2387193 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362752 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354117 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362750 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2387189 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2367627 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 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 2367628 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2367629 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 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 2391880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350691 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2350692 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350693 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2350688 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 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 2350689 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350690 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381662 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2367626 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 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 2381661 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2391878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2350685 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 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 2350686 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350687 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 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 2350684 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381659 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381660 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2391875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370776 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368613 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368614 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2368615 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370777 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368616 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368617 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2368618 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385771 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368619 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370778 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2368620 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2385773 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370780 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370781 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370782 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370783 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2373857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370784 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368621 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385772 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368622 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2370779 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352424 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379458 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2352425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2379459 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364477 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362128 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364478 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379460 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2379461 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362132 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2379463 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364479 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364480 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362133 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364481 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2379464 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362129 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379462 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362130 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2362131 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357367 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2379526 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375440 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2375441 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375442 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375443 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2375444 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2379527 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2357905 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2352146 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361870 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2378386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2361871 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357906 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352147 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2357907 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2361872 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378388 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2378389 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2361873 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357908 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352148 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2357909 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2361874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2361876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357910 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2378390 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378391 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2380532 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349858 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2349859 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380533 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2349862 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385324 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2349863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2385325 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2349854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379819 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2349856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2385321 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2379820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385322 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2349860 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2385323 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349861 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380184 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2389865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346894 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346895 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2380185 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389868 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380186 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389869 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2389870 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346896 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2380188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389871 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363704 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389872 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2363705 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389873 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380187 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346897 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346898 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2346899 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2354645 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349024 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2354646 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360304 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369009 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354647 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2369010 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2349025 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369011 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354648 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2369012 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2360305 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369013 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2360306 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2349027 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369014 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2354649 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2360307 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354650 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369015 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360308 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2369016 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2349028 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2369017 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349029 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360309 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2360310 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369018 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354651 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2360311 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2354652 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369019 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2349030 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2369020 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354653 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385291 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2349831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2385292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393388 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379783 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2393389 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379784 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385293 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2379811 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385319 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379812 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380529 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2379813 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379814 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2380531 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2379785 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385294 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2393390 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393391 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379786 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2393392 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385295 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2385296 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2349832 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2385297 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379787 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349833 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2385320 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2379815 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349851 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379816 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349852 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2379817 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2349853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379818 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2378392 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2357911 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2349830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2379782 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2350007 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 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 2363581 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 N Y DAILY 0 60 0 1 2385526 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363582 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379928 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 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 2350008 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2379929 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 N Y DAILY 0 60 0 1 2379930 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359676 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 N Y DAILY 0 60 0 1 2359677 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 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 2377683 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2377684 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 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 2396185 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 N Y DAILY 0 60 0 1 2377685 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396186 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2396187 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 N Y DAILY 0 60 0 1 2359678 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2396189 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 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 2363610 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 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 2369909 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2369910 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 N Y DAILY 0 60 0 1 2396191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 N Y DAILY 0 60 0 1 2359681 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 EQUITY DP 100 5000 1 100 999999999 1 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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 2359679 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2369907 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359680 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 N Y DAILY 0 60 0 1 2369908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346294 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352113 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363044 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363046 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363045 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390738 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363042 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363043 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2395845 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360810 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389155 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360811 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369567 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355310 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389175 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355309 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378168 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 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 2371915 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362994 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371916 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2362995 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 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 2352079 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362996 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2362997 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362998 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352085 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2363006 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2395819 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 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 2395820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2371914 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395813 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 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 2352077 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352078 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365637 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377138 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2365638 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2396613 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377139 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2396614 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370330 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2370331 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396615 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377140 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2365639 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2365640 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377142 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2396616 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370334 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2370335 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396617 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2377143 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396618 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2396619 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2377141 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365641 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370332 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2370333 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD1-GR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30011 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2388903 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DP ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30029 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2359127 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30037 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2370971 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DP ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30060 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2388904 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30078 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2370972 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRG-GR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30052 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2359128 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2352080 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395814 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352081 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2395815 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362999 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2363000 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2363001 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363002 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371924 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 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 2363008 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2363007 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2395821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDG-GR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF754K01CE0 HYBRID 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0 90 0 1 2354382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 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 2360020 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2354383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2354384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 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 2348815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 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 2360021 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348816 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349537 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 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 2354385 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393897 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2388300 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388301 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 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999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393971 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382003 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2382004 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382006 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382005 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN INF204K01489 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 2393972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN INF204K01489 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382082 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN INF204K01489 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN INF204K01489 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 2346378 TATAMutualFund_MF TATA MUTUAL FUND EPE5-DR TATA VALUE FUND REGULAR PLAN - 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0 1 2391846 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DR NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF959L01FG1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2350670 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DR NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF959L01FG1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2350671 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DP NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW PAYOUT INF959L01FJ5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2367608 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DP NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW PAYOUT INF959L01FJ5 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2391850 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DP NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW PAYOUT INF959L01FJ5 EQUITY P 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NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01DR3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2366810 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01DS1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357160 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01DS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2366811 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01DS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360986 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01DS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2382363 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DG6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360987 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DG6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2382364 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DG6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2360988 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DH4 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2365312 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01DH4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2382365 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01DH4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360989 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01DH4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2360990 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DE1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2382366 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DE1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2360991 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DE1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375102 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DF8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379312 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DF8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375103 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DF8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2375104 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DF8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2375105 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DA9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375121 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DA9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2375122 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DA9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2375123 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DB7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357161 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DB7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2382360 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DB7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2360984 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DB7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2382361 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 EQUITY D 100 999999999 1 100 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AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DK8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2379320 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2375107 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360993 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2375108 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DC5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360994 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DC5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2382368 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DC5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2366812 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DD3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2396409 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DD3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2382369 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DD3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375109 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DD3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2375110 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2382370 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360995 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2375111 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2388491 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2360996 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375112 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01DP7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2388492 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01DP7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2360997 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01DP7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2375113 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01DQ5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357162 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2388493 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2375114 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360998 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01DL6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2366804 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01DL6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2366805 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01DL6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2366806 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01DM4 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2396410 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01DM4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360985 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01DM4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2366807 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01DM4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2382362 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01CY1 EQUITY D 100 999999999 1 100 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NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01CZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2361000 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01CZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2361001 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DN2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375115 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DN2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2375116 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DN2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2375117 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DO0 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357163 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01DO0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375118 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01DO0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2375119 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01DO0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2375120 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETDP-DP NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN IDCW PAYOUT INF959L01GU0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2347707 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETDP-DP NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN IDCW PAYOUT INF959L01GU0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2374634 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETDP-DP NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN IDCW PAYOUT INF959L01GU0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2347708 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGD-GR NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN GROWTH INF959L01GR6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2347709 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGD-GR NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN GROWTH INF959L01GR6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2347710 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGD-GR NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN GROWTH INF959L01GR6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2347711 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGP-GR NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH INF959L01GS4 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2370852 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGP-GR NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH INF959L01GS4 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2370853 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGP-GR NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH INF959L01GS4 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2370854 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETPD-DP NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT INF959L01GT2 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2370855 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETPD-DP NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT INF959L01GT2 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2370856 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETPD-DP NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT INF959L01GT2 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2374635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH INF109K01AN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH INF109K01AN2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH INF109K01AN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH INF109K01AN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346288 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDMR-DP NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01692 DEBT P 10 999999999 1 10 999999999 1 0 999999 0 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2379314 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDQR-DP NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01718 DEBT P 10 999999999 1 10 999999999 1 0 999999 0 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2357164 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPMDR-DP NAVI CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF959L01106 DEBT P 10 999999999 1 10 999999999 1 0 999999 0 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2357165 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPQDR-DP NAVI CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF959L01122 DEBT P 10 999999999 1 10 999999999 1 0 999999 0 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2396411 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH INF959L01HM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2346992 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH INF959L01HM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2380278 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH INF959L01HM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380277 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH INF959L01HL7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393700 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH INF959L01HL7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380276 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH INF959L01HL7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2380275 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GG9 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2364517 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GG9 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2352478 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GG9 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2362167 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GH7 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2362168 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GH7 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2352479 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GH7 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2352480 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDMR-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GH7 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357166 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GI5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2352482 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GI5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2352481 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GI5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2362169 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GJ3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2364518 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GJ3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2362170 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GJ3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379506 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDWR-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GJ3 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2365313 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2352477 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2379504 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2379505 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQPD-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GK1 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2352476 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQPD-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GK1 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2379503 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQPD-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GK1 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2364516 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSD-DR NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT INF959L01GM7 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2362171 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSD-DR NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT INF959L01GM7 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2379507 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSD-DR NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT INF959L01GM7 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2362172 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSG-GR NAVI LIQUID FUND - REGULAR PLAN GROWTH INF959L01GL9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2352484 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSG-GR NAVI LIQUID FUND - REGULAR PLAN GROWTH INF959L01GL9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2362173 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSG-GR NAVI LIQUID FUND - REGULAR PLAN GROWTH INF959L01GL9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2352483 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01GN5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2364519 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01GN5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2352485 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01GN5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2362174 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DR NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01GO3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2385614 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DR NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01GO3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379508 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DR NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01GO3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2379509 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSMR-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01GO3 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2365314 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GP0 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2362175 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GP0 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2385615 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GP0 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2385616 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DR NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT INF959L01GQ8 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2364520 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DR NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT INF959L01GQ8 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2364521 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DR NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT INF959L01GQ8 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2364522 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSWR-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GQ8 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2365320 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSWR-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GQ8 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357167 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSWR-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GQ8 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2357168 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DP NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT INF959L01CV7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2351505 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DP NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT INF959L01CV7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2382270 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DP NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT INF959L01CV7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2351506 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DR NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT INF959L01CW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2366720 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DR NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT INF959L01CW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2351507 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DR NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT INF959L01CW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2366721 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCADR-DP NAVI LARGE AND MIDCAP FUND - REGULAR ANNUAL IDCW PAYOUT INF959L01CW5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2365315 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CR5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2382271 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CR5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2357766 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CR5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2391132 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357767 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2366722 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2366723 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2365321 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2396415 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2396416 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2382272 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357768 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2357769 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2382273 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2366724 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2366725 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2365322 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357169 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2396417 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2357170 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2396418 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2396419 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2382274 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2357770 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2382275 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2357771 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2382276 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2366726 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHDR-DP NAVI LARGE AND MIDCAP FUND - REGULAR HALF YEARLY IDCW PAYOUT INF959L01CU9 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2396412 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2379323 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379321 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2379322 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2357819 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2357820 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357818 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2394251 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2394252 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2390274 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFADR-DP NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EO8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379315 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01EC3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2355539 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01EC3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2394253 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01EC3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2394254 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2355540 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2394255 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2390275 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDAR-DP NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01ED1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2396413 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2390276 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2355541 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2357821 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2390277 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2355542 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2355543 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDHR-DP NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EB5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379316 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2361787 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2390283 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2394273 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2361788 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2394274 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2390284 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2365323 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2357171 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2396420 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2390278 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2355544 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2390279 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357822 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2357823 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2357824 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDPR-DP NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EG4 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379317 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2355545 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2390280 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2394256 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2394257 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2394258 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2394259 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQR-DP NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DZ6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379318 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2357825 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2390281 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2355546 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2394260 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2355547 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2355548 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2394261 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2355549 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2394262 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EM2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2394263 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EM2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2394264 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EM2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2394265 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EM2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2396414 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EH2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2390285 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EH2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2357828 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EH2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2390286 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01EI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357829 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01EI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2357830 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01EI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2361789 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EI0 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2365316 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01DU7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2390282 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01DU7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357826 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01DU7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2357827 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01DV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2394266 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01DV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2355550 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01DV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2394267 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPDR-DP NAVI FLEXI CAP FUND - DIRECT PLAN-NORMAL IDCW PAYOUT INF959L01DV5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2365317 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01EJ8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2394269 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01EJ8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2361786 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01EJ8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2394268 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DR NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01EK6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2394270 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DR NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01EK6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2394271 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DR NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01EK6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2394272 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01EK6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2365318 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2397299 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347051 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2397300 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2367105 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353337 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353338 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2351095 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369490 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369491 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362278 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2392355 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392356 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2348468 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2360466 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360465 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2395417 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360467 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2360468 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2366221 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2397120 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2366222 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2376090 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2397121 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2376091 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2351555 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2351556 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2351557 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2351558 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384116 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2384117 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384007 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2372272 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2372273 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2389634 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384008 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2389635 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2392826 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2381790 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2392827 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2383508 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2392828 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2392829 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2370910 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2383509 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2370911 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2381785 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2370903 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2381786 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2383505 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2381787 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2370904 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2383506 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2370905 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2370906 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2383499 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2383498 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2383500 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2370899 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2383501 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2383502 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2392818 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2370898 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2392819 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2383497 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2381783 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2370897 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2370907 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2392823 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2370908 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01HD4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2381788 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01HD4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2370909 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01HD4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2381789 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01HD4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2383507 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01HD4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2392824 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01HD4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2392825 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2383503 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2392820 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2392821 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2370900 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2381784 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2370901 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2392822 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2383504 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2370902 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2384126 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2391177 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 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DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392884 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384821 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2371542 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354246 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2371541 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2369218 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2369219 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2369220 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2354784 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2369221 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2349199 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362941 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2352584 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362942 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395514 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2395515 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395516 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352873 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2365717 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 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 2374941 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 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 2350368 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374942 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2374943 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 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 2374944 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 1000 999999999 1 1000 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 2374945 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2365687 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2352844 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 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 2365688 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 1000 999999999 1 1000 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 2365689 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 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 2374912 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2365690 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 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 2352845 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2352846 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 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 2365691 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2374913 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 1000 999999999 1 1000 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 2352847 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2374914 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 1000 999999999 1 1000 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 2365698 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2352853 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 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 2374922 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 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 2365699 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2352854 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 1000 999999999 1 1000 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 2352855 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 1000 999999999 1 1000 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 2350346 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 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 2374923 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2352856 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 1000 999999999 1 1000 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 2350369 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374946 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2374947 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 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 2374948 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 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 2365718 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350370 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 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 2350371 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350372 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352874 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 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 2365719 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374949 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 1000 999999999 1 1000 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 2374950 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2366557 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360890 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366558 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366559 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 1000 999999999 1 1000 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 2374951 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2365720 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352875 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 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 2350373 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2350340 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 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 2350341 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 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 2350342 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2350343 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2374915 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2374916 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 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 2374917 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 1000 999999999 1 1000 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 2374918 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2365692 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 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 2352848 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 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 2374919 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2374920 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2350344 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2352849 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 1000 999999999 1 1000 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 2365693 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 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 2350345 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2374921 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2365694 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 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 2352850 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 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 2365695 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2352851 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2365696 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 1000 999999999 1 1000 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 2352852 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 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 2365697 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350374 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 1000 999999999 1 1000 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 2365721 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350375 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 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 2350376 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 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 2352876 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350377 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 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 2350378 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350379 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 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 2352877 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 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 2365722 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350380 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350381 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 1000 999999999 1 1000 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 2374952 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365723 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352878 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 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 2352879 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365724 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 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 2374953 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 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 2352880 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352881 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350382 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352882 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 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 2350383 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 1000 999999999 1 1000 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 2352883 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 1000 999999999 1 1000 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 2365710 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2350355 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 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 2350356 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 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 2374934 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2350357 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 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 2350358 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2350359 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 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 2350360 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 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 2350361 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 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 2352867 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2365711 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 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 2350362 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2374935 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 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 2365712 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 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 2352868 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 1000 999999999 1 1000 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 2365700 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2374924 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 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 2374925 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 1000 999999999 1 1000 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 2350347 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 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 2352857 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2365701 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 1000 999999999 1 1000 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 2374926 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 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 2365702 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2352858 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 1000 999999999 1 1000 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 2350348 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 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 2352859 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2365703 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 1000 999999999 1 1000 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 2374927 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 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 2365704 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2352860 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2365705 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 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 2352861 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 1000 999999999 1 1000 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 2352862 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350349 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 1000 999999999 1 1000 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 2374928 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365706 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 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 2350350 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 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 2352863 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365707 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 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 2374929 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350351 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352864 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 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 2365708 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 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 2352865 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350352 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 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 2352866 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 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 2365709 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350353 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350354 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374930 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2374931 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 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 2374932 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 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 2374933 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 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 2365725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2374954 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 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 2374955 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374956 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 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 2352884 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374957 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2374958 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 1000 999999999 1 1000 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 2374959 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365713 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 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 2352869 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 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 2352870 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352871 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350365 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 1000 999999999 1 1000 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 2365714 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 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 2350366 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350364 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352872 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 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 2365716 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 1000 999999999 1 1000 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 2350367 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2365715 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 1000 999999999 1 1000 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 2374977 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2365742 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 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 2352898 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 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 2365743 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2374978 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 1000 999999999 1 1000 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 2385867 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 1000 999999999 1 1000 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 2350399 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2374979 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 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 2374980 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 1000 999999999 1 1000 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 2350400 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2385868 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 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 2374981 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2350401 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 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 2385869 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 1000 999999999 1 1000 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 2350402 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2374982 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 1000 999999999 1 1000 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 2365744 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 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 2374983 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 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 2365745 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2385870 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 1000 999999999 1 1000 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 2374984 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 1000 999999999 1 1000 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 2365746 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2385871 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 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 2374985 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 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 2365747 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2385872 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 1000 999999999 1 1000 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 2350403 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2374986 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 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 2374987 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 1000 999999999 1 1000 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 2374988 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 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 2365748 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 1000 999999999 1 1000 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 2385873 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2374989 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 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 2365749 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 1000 999999999 1 1000 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 2385874 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2374990 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 1000 999999999 1 1000 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 2365726 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350384 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350385 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 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 2350386 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2385875 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 1000 999999999 1 1000 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 2365750 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 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 2374991 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2350404 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 1000 999999999 1 1000 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 2385876 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 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 2350405 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2350406 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 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 2350407 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 1000 999999999 1 1000 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 2365751 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 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 2352838 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350338 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352839 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 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 2350339 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352840 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365684 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 1000 999999999 1 1000 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 2352841 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 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 2365685 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT P 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 2374911 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365686 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352842 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT P 1000 999999999 1 1000 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 2352843 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 1000 999999999 1 1000 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 2350363 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2374939 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 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 2374940 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2374936 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 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 2374937 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 1000 999999999 1 1000 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 2374938 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365739 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352895 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 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 2350398 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 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 2374972 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2365740 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352896 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 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 2365741 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 1000 999999999 1 1000 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 2374973 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 1000 999999999 1 1000 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 2352897 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374974 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2374975 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 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 2374976 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365727 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 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 2352885 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 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 2374960 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374961 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 1000 999999999 1 1000 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 2365728 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374962 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2374963 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 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 2374964 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 1000 999999999 1 1000 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 2352886 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374965 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2374966 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 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 2374967 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 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 2350387 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 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 2352887 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365729 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350388 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352888 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2365730 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 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 2365731 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 1000 999999999 1 1000 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 2365732 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 1000 999999999 1 1000 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 2374968 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365733 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352889 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 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 2352890 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 1000 50000 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 2365734 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2352891 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 1000 50000 1 1000 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 2365735 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2374969 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 1000 50000 1 1000 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 2365736 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 1000 50000 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 2374970 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2365737 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 1000 50000 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 2352892 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 1000 50000 1 1000 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 2374971 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350389 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 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 2350390 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 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 2350391 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350392 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352893 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365738 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 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 2352894 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 1000 999999999 1 1000 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 2350393 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350394 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2350395 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 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 2350396 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 1000 999999999 1 1000 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 2350397 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360812 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389156 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360813 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369568 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360814 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378152 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2369569 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378153 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355311 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378169 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378170 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389176 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360831 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389177 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2355312 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360832 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382124 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382127 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2382125 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382126 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2394841 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2394842 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2394843 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2394844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393894 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2365683 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2374910 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2365682 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2352837 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2365679 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2352836 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2365680 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2365681 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382128 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2346255 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2346256 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2346257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381969 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381970 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346276 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389106 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378103 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2389107 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND 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999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393887 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2388676 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 1000 999999999 1 1000 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 2394371 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 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 2388677 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 1000 999999999 1 1000 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 2372878 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2388680 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 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 2388681 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2394373 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 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 2372877 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 1000 999999999 1 1000 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 2388679 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394691 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2355828 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID 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 2373284 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 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 2362967 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2373291 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 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 2355832 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 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 2373292 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355833 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2394692 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 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 2355829 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID 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 2362968 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362969 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2394693 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 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 2373285 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 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 2362970 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355830 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2373286 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID 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 2373287 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 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 2373288 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2373289 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394694 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 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 2362977 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2373293 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 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 2373294 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2362971 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID 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 2362972 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 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 2362973 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362974 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 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 2373290 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2362975 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 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 2362976 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355831 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 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 2362192 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2351013 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362193 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 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 2372474 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2362199 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 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 2372481 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351019 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 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 2392285 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 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 2362194 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2392281 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362195 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 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 2392282 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362196 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2392283 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 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 2392284 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 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 2372475 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 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 2362197 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2372476 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372477 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 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 2351014 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2362200 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 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 2351020 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351021 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 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 2372482 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2362198 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 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 2351015 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 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 2351016 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351017 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 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 2351018 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2372478 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 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 2372479 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372480 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1008-GR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YT5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2396498 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1008-GR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YT5 DEBT DP 1000 999999999 1 1000 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 2363832 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1008-GR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YT5 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 2396499 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1008-GR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2396500 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YV1 DEBT P 1000 999999999 1 1000 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 2370434 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YV1 DEBT P 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 2363836 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YV1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370435 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YV1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2385118 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YV1 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 2370423 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YV1 DEBT DP 1000 999999999 1 1000 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 2363833 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370424 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YV1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2385114 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009P-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YU3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2370425 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009P-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YU3 DEBT D 1000 999999999 1 1000 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 2363834 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009P-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YU3 DEBT D 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 2370426 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009P-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YU3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370427 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1010-GR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YW9 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 2385115 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1010-GR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YW9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2385116 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1010-GR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YW9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2396501 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1010-GR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YW9 DEBT DP 1000 999999999 1 1000 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 2396502 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370436 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YY5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2363837 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YY5 DEBT P 1000 999999999 1 1000 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 2396503 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YY5 DEBT P 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 2385119 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2370428 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YY5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2385117 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YY5 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 2370429 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YY5 DEBT DP 1000 999999999 1 1000 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 2370430 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011P-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YX7 DEBT D 1000 999999999 1 1000 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 2363835 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011P-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YX7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2370431 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011P-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YX7 DEBT D 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 2370432 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011P-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YX7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370433 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2372879 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 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 2394374 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 1000 999999999 1 1000 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 2367451 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2372880 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 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 2394375 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 1000 999999999 1 1000 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 2394376 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2372882 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 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 2394378 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 1000 999999999 1 1000 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 2394379 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 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 2372881 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 1000 999999999 1 1000 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 2367452 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2394377 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2372883 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 1000 999999999 1 1000 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 2367453 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 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 2394380 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 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 2388678 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367450 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 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 2372876 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2394372 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375145 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2366838 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355464 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355465 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361019 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355466 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355467 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2375146 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388682 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 1000 999999999 1 1000 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 2372884 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2388683 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 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 2388684 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2394381 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 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 2372885 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 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 2367454 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372886 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 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 2394382 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2367455 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394383 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 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 2367456 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 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 2372887 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 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 2394384 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2367457 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367458 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2361018 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2375143 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 1000 50000 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 2375144 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 1000 50000 1 1000 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 2366836 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2361016 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2375141 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 1000 50000 1 1000 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 2361017 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 1000 50000 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 2375142 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2361013 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2375140 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 1000 50000 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 2361014 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 1000 50000 1 1000 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 2361015 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352210 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2364219 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 1000 999999999 1 1000 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 2352211 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 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 2364220 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378457 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2364218 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 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 2378458 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 1000 999999999 1 1000 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 2378459 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2374400 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 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 2387791 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 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 2392464 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392465 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366837 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2355461 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 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 2355462 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 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 2355463 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 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 2361012 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2366835 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 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 2375138 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375139 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2375136 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366830 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 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 2366831 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 1000 999999999 1 1000 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 2366832 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366833 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 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 2366834 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 1000 999999999 1 1000 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 2355460 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2375137 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 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 2387792 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2374401 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 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 2374402 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374403 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 1000 999999999 1 1000 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 2392616 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379217 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2387987 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 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 2379218 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2378464 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 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 2372788 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 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 2372789 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372790 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 1000 999999999 1 1000 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 2378463 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388577 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2388578 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 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 2388579 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2372791 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378465 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 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 2378466 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 1000 999999999 1 1000 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 2378467 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2372792 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 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 2378469 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 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 2388583 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388584 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388580 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2388581 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 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 2388582 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 1000 999999999 1 1000 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 2378468 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372793 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2378470 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 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 2372794 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 1000 999999999 1 1000 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 2388585 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352216 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 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 2372796 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 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 2352217 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372797 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 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 2352215 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378471 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2372795 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 1000 999999999 1 1000 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 2378472 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352218 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372799 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 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 2352219 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 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 2352220 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378473 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2372798 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 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 2378474 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 1000 999999999 1 1000 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 2378475 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 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 2378477 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378478 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2388586 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 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 2388587 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352221 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 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 2372800 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 1000 999999999 1 1000 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 2352222 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2378476 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352223 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 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 2378479 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 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 2352224 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378480 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388588 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2388589 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 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 2388590 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 1000 999999999 1 1000 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 2388591 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365066 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 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 2365067 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 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 2346798 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346799 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 1000 999999999 1 1000 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 2356951 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346800 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2370661 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 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 2346801 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2356952 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346802 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 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 2356953 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 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 2356954 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2365068 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365069 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 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 2365070 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 1000 999999999 1 1000 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 2365071 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346804 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365072 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 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 2365073 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 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 2346803 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 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 2370662 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 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 2365074 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2346805 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356955 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2365075 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 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 2346806 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 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 2365076 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346807 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2365077 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 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 2370663 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2346808 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 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 2356956 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355742 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378518 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378519 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2358057 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2390517 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358081 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390518 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390519 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355743 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2358058 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378520 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2390491 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390492 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390493 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390494 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355744 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378522 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378523 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2358059 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2390514 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390515 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390516 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362000 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355745 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390495 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358060 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2378524 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2355746 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378525 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358061 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358062 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 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 2389815 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389816 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389817 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 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 2384981 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 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 2374794 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389811 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384982 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374795 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380148 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389818 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 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 2374797 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389819 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 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 2380149 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 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 2389812 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389813 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384983 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374796 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389814 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2370110 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 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 2370111 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 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 2370112 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2370113 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 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 2367067 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 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 2370116 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2397270 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2367068 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2370114 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2367066 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 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 2370115 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 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 2350263 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 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 2367069 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2370117 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2367070 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 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 2370118 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2397271 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 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 2370119 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2367071 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 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 2350264 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2397272 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 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 2350265 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 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 2367073 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2367074 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2370120 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2367072 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 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 2370121 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 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 2370122 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 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 2397273 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 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 2350266 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2367075 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2350267 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2386615 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2358195 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 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 2353474 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 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 2381025 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2386618 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 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 2358196 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 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 2358197 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2358198 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 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 2386616 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2381026 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2386617 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 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 2353475 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2358199 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 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 2353476 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 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 2381027 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2386619 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2358200 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 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 2386620 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 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 2381028 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2386621 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2358201 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 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 2386623 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 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 2353478 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2353479 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 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 2381029 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 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 2386622 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2381030 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2353477 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 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 2358202 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2386624 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2358203 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 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 2353480 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 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 2359784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 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 2359785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2390601 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 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 2376311 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2390605 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 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 2348524 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348525 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 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 2390602 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348523 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 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 2390603 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390604 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 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 2348526 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2390606 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 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 2359787 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359788 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2376312 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 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 2390607 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 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 2348527 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376313 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 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 2348529 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2376316 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 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 2376317 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376318 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2390608 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 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 2348528 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 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 2376314 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376315 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 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 2390609 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348530 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390610 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 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 2376319 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 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 2390571 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2362952 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390572 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 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 2362953 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352595 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362959 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 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 2352596 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 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 2355003 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2362954 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 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 2354996 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 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 2354997 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2354998 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 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 2362955 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 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 2354999 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352591 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352592 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 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 2395521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352593 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395522 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 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 2355000 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2355004 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 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 2352597 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 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 2352598 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352599 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 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 2395523 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2355001 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395524 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 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 2362956 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 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 2355002 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 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 2362957 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352594 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362958 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2353401 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353402 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386545 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2386546 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2351873 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386547 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2386548 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353405 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351871 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2353403 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2351872 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353404 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2353406 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353407 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353408 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2353409 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2370219 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351874 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386549 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2351875 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370222 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2386552 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2351876 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353410 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2370220 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386550 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370221 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2386551 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351877 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386553 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2353411 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2353412 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2361562 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 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 2356676 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 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 2397445 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397446 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 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 2361564 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2397449 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 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 2361565 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356678 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2361563 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 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 2356677 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 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 2397447 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397448 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2376242 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 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 2397450 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 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 2361566 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376243 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 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 2397451 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2361567 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 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 2397452 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397453 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2361571 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 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 2397455 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 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 2361572 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356679 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 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 2361568 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2397454 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 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 2361569 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361570 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2397456 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 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 2376244 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 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 2356680 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356681 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348821 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351958 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351959 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360024 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348817 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360022 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348818 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348819 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360023 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348820 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351957 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349538 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348822 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351960 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348823 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360025 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348824 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360026 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348825 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351961 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 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 2368144 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 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 2367394 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2394248 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 1000 999999999 1 1000 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 2372726 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2367395 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 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 2381339 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394249 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 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 2381340 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372727 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2372728 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 1000 999999999 1 1000 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 2372729 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2371140 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 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 2381413 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 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 2375715 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375716 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381414 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2371141 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 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 2381415 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 1000 999999999 1 1000 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 2381416 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2375717 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 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 2381417 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371142 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 1000 999999999 1 1000 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 2371143 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 1000 999999999 1 1000 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 2366567 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2360905 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 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 2356096 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 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 2360906 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2366568 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 1000 999999999 1 1000 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 2366569 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2361624 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 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 2361625 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 1000 999999999 1 1000 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 2361626 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 1000 999999999 1 1000 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 2356097 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2361627 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 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 2361628 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2366570 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 1000 999999999 1 1000 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 2361629 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 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 2366571 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 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 2360907 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2361630 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 1000 999999999 1 1000 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 2361631 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370491 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 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 2380346 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2379599 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 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 2379600 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 1000 999999999 1 1000 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 2370492 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379601 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2379602 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 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 2379603 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2380351 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370493 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 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 2394036 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 1000 999999999 1 1000 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 2370494 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2379609 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 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 2370501 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 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 2379610 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379611 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 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 2381138 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2370502 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379612 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 1000 999999999 1 1000 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 2379613 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380355 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2380356 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 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 2380357 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 1000 999999999 1 1000 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 2380358 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 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 2370486 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 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 2380345 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2394034 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370487 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2394035 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370488 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 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 2370489 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 1000 999999999 1 1000 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 2370490 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 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 2380349 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 1000 999999999 1 1000 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 2380350 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380347