AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386408 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387131 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362673 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2362674 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387130 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354069 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2386409 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387132 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354068 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362676 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2354070 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2362675 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387133 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2393995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2393996 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2393997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352899 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2388418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2347180 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2346399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2393998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2385141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2352900 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2347181 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352901 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388391 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2388392 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2388393 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346421 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2385157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352902 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2352903 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2393999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346400 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2394000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2388394 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2352904 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2347182 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2347183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2346401 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2394001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2388395 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2385144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352905 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2347184 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2346424 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346402 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2346403 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346404 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347185 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2385158 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352906 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352907 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2394002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346405 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388396 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346425 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2347186 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2347187 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2347188 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346406 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2346407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2346426 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2347189 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2352908 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2346409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346427 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2347190 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2346428 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2347191 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2388398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2388399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2388400 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2346429 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2385160 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2347192 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2352909 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346411 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2388401 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2346412 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346430 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2385161 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2346431 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352910 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2347193 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352911 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2346432 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352912 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2346413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388402 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388403 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT INF209K01595 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT INF209K01595 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH INF209K01603 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346433 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH INF209K01603 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352913 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT INF209K01611 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT INF209K01611 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2388404 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH INF209K01751 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2347194 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH INF209K01751 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2385162 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH INF209K01751 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385163 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH INF209K01751 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385164 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388405 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2388406 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT INF209K01777 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346434 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT INF209K01777 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352914 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT INF209K01777 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2346435 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT INF209K01777 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2352915 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352916 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352917 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385165 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385166 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2347196 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2347195 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2359177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2359178 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385150 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2346416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388411 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH INF209K01MC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2359179 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH INF209K01MC8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2385167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH INF209K01MC8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2347197 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH INF209K01MC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385168 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2347198 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2393008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2347199 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2393009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2388412 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385151 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385152 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH INF209K01AC3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2347200 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH INF209K01AC3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2393010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH INF209K01AC3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2347201 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH INF209K01AC3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2393011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2347202 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2347203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2359180 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2359181 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2385153 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385154 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385155 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2388416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH INF209K01MF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2359182 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH INF209K01MF1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2385169 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH INF209K01MF1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2347204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH INF209K01MF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2393012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2347206 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2393013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2359183 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01EI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372776 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01EI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2355493 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01EI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2355494 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01EJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361072 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01EJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2361073 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01EJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2361071 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375181 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372777 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2375182 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372778 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2361074 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361075 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375183 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372779 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2375184 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01EG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372780 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01EG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2355495 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01EG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2355496 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2361076 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2375185 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361077 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT INF761K01EB7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375186 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT INF761K01EB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372781 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT INF761K01EB7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2355497 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF761K01EC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372782 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF761K01EC5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375187 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF761K01EC5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2375188 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372783 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2361078 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361079 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01DZ8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2361080 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01DZ8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361081 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01DZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2361082 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2361083 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EA9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2372784 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EA9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372785 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01DX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372786 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01DX3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2361084 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01DX3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361085 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01DY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2355498 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01DY1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2357786 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01DY1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2372787 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FK5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2370104 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FK5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370105 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370106 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FM1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2377872 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FM1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377873 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2366159 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2370107 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366160 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370108 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT INF761K01FN9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366161 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT INF761K01FN9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2377874 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT INF761K01FN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2377875 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF761K01FP4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2376031 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF761K01FP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2366162 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF761K01FP4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376032 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383325 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2377876 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377877 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2375500 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2362347 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362348 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2375501 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2362349 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2375502 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2362346 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2375498 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2375499 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357409 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2357410 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2357411 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379567 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2375503 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379568 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2357408 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379565 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379566 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2351855 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353380 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2351856 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2353382 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353383 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370202 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2386525 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353381 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386526 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2353384 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2370203 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370204 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2386528 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2386529 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386530 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2370205 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386527 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2351857 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT INF761K01GJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2348589 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT INF761K01GJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348590 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT INF761K01GJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2348591 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01GK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2390680 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01GK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2359839 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01GK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2348592 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387296 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2390679 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387297 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT INF761K01GM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2359840 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT INF761K01GM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2348593 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT INF761K01GM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348594 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01GN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2359841 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01GN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2348595 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01GN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2359842 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2390681 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2387298 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387299 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369561 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360803 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389146 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389147 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360804 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369562 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389148 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369563 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2394010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT INF209K01BS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385156 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2346418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT INF209K01BS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388417 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389171 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369583 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389172 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378162 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370454 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2359328 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2359329 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370455 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2347167 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347168 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2353659 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353660 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370456 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2359330 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2353661 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2359331 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370457 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2359332 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2359333 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2370461 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370462 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347172 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2347170 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347171 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370460 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2359336 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2393197 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2393198 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393199 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2359337 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2359338 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347173 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2359339 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2359340 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH INF761K01579 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2383685 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH INF761K01579 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365794 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH INF761K01579 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383686 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT INF761K01595 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385922 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT INF761K01595 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2386647 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT INF761K01595 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2386648 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01587 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2365795 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01587 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383687 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01587 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365796 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT INF761K01611 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2386649 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT INF761K01611 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385924 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT INF761K01611 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2386650 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01603 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385923 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01603 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2383688 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01603 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371263 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2365787 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380523 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365788 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT INF761K01454 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2386643 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT INF761K01454 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365789 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT INF761K01454 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2386644 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DR-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF761K01447 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2383676 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DR-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF761K01447 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383677 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DR-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF761K01447 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383678 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365790 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2383679 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383680 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT INF761K01488 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365791 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT INF761K01488 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2383683 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT INF761K01488 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383684 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01470 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385919 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01470 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2383681 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01470 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383682 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT INF761K01504 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2365792 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT INF761K01504 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386646 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT INF761K01504 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365793 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01496 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386645 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01496 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2385920 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01496 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385921 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW PAYOUT INF761K01165 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2370458 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW PAYOUT INF761K01165 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370459 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW PAYOUT INF761K01165 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2353662 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH INF761K01181 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2359334 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH INF761K01181 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347169 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH INF761K01181 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2359335 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF761K01298 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386651 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF761K01298 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2385925 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF761K01298 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385926 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH INF209K01BT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2347207 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH INF209K01BT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385170 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH INF209K01BT5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2347208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH INF209K01BT5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385171 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360829 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378163 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369585 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369584 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GA4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2363666 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GA4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363667 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GA4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363668 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GB2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2388267 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GB2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2363669 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GB2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363670 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2388266 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360649 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2360650 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF761K01FX8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360651 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF761K01FX8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2360652 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF761K01FX8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2360653 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01FY6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385004 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01FY6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2360654 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01FY6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2360655 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2388268 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2363671 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363672 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2396969 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375905 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2375906 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383131 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2366025 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366026 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2375907 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2396970 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2375908 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT INF761K01DQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363228 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT INF761K01DQ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2392373 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT INF761K01DQ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392374 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2364041 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392375 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364042 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH INF761K01DP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392372 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH INF761K01DP9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2364039 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH INF761K01DP9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364040 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2355878 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2373359 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373360 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394735 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2373361 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373362 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394734 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2373357 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373358 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2369319 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2355880 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2369320 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394736 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2373363 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373364 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2355879 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2369317 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2369318 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374628 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2347702 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347703 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2370847 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347705 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370848 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2347704 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374629 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374630 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358924 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2347706 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2358925 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2374631 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374632 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374633 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2370849 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370850 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370851 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT INF761K01GP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384295 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT INF761K01GP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384296 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT INF761K01GP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384297 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384298 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384299 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384300 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT INF761K01GR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384301 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT INF761K01GR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384302 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT INF761K01GR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384303 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF761K01GX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2367956 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF761K01GX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367957 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF761K01GX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367958 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF761K01GQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367959 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF761K01GQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384304 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF761K01GQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384305 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT INF761K01GT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2362813 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT INF761K01GT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384306 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT INF761K01GT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367960 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2362814 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376362 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362815 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT INF761K01GW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2367961 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT INF761K01GW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376365 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT INF761K01GW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367962 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT INF761K01GV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362816 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT INF761K01GV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2376363 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT INF761K01GV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376364 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT INF761K01GU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367963 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT INF761K01GU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2376366 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT INF761K01GU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376367 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2385569 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379956 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385570 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2393523 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385571 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2393524 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385572 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379957 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379958 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379959 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379960 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2350043 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2350044 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379961 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379962 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2385573 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393525 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385574 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDD-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01EV5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2349993 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDD-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01EV5 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2385503 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDD-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01EV5 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363563 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2392787 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2349994 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392788 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DP BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EY9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363566 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DP BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EY9 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2385504 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DP BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EY9 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385505 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EX1 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2349995 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EX1 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2363564 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EX1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363565 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDW-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01EW3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392789 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDW-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01EW3 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2349996 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDW-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01EW3 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2349997 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRD-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01FA6 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2392790 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRD-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01FA6 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379909 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRD-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01FA6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2349998 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385506 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2379910 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379911 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DP BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01FD0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385507 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DP BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01FD0 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2363567 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DP BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01FD0 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363568 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01FC2 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2385508 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01FC2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379912 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01FC2 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385509 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRW-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01FB4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2349999 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRW-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01FB4 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2363569 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRW-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01FB4 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363570 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01801 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2396967 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01801 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383130 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01801 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2396968 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384714 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2350519 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384715 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350520 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384716 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2364346 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2358563 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384717 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384718 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350521 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2384719 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364347 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2358564 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364348 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358565 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364349 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2358566 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358567 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395832 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352092 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371927 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2371926 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2395833 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2371928 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352093 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352094 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363012 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352095 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363013 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352096 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363014 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2395834 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352097 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352098 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363015 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352099 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371929 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2371930 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363016 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2395835 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352100 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2395836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2354371 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348799 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354372 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360009 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349529 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348804 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360805 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389149 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360806 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369564 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360807 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389150 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369565 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389151 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2388379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393985 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393986 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2388380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388381 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2346302 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2381997 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381998 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2381999 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346387 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382093 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2369586 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369587 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378164 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378165 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393895 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382000 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2382001 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382002 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2352835 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2352834 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2350337 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2350336 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371577 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371578 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371579 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371580 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384860 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392922 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384861 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384862 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383556 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392923 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371581 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371582 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383557 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384863 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383558 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392924 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371583 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371584 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371585 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371586 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383559 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374663 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374664 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392925 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354248 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374819 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371587 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371588 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384998 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384999 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385000 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385001 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380166 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384997 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389834 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380167 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371590 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354250 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371591 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374821 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354251 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385003 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371592 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371593 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354249 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385002 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371589 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374820 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389770 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384934 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392995 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384935 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389769 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392994 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374755 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374756 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389771 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384936 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374757 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392996 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389772 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392997 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374758 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374759 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389773 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384937 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384938 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384939 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380114 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374760 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389775 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374761 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380112 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384940 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389774 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380113 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374762 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380115 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380116 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380117 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384941 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389776 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384942 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380118 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374763 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389777 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374764 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374765 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392260 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388976 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372462 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372463 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350998 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392261 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350999 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392262 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351000 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372464 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372465 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372466 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351001 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388977 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372467 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372468 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351002 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388978 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392263 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388979 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392264 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388980 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392265 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388981 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356687 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356688 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356689 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384204 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361580 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376252 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376253 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376254 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384205 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376255 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384206 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376256 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361581 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384207 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361582 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356690 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361583 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376257 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356691 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376258 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356692 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356693 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356694 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384208 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355853 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394713 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355854 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355855 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394714 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369288 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394715 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355856 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394716 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369289 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355857 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369290 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373332 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355858 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394717 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369291 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394718 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369292 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369293 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369294 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373333 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355859 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394719 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369295 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365330 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347798 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347796 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347797 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376873 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347799 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376874 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376875 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365331 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376876 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347800 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381809 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365332 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365333 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365334 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365335 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376877 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347801 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376878 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381810 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376879 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347802 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381811 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381812 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387386 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2354961 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354962 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2354963 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387387 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2354964 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2352542 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359915 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359913 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2359914 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2359912 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354960 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2352541 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2359909 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359910 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359911 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2387383 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348678 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387384 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2387385 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2348677 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387382 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348676 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2348675 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2390719 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359868 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387341 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2348637 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359869 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348638 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2359870 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2390720 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2387338 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2348636 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387339 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387340 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2359867 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390715 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390716 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2390717 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387337 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2390718 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348634 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2348635 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348632 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2387335 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2348633 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387336 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370181 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367136 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386499 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370182 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367137 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353361 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353362 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353363 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386500 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353364 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351829 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353365 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386501 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353366 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370183 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370184 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386502 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370185 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351830 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370186 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351831 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353367 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386503 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386504 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372539 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372540 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372541 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378722 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389067 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372542 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368781 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372543 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372544 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372545 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378723 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378724 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368782 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378725 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389068 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378726 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389069 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378727 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368783 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368784 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378728 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368785 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368786 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389070 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2373975 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373976 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2379419 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383451 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2357291 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379421 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2357292 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379422 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357290 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2379420 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383452 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383453 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2357293 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383455 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383454 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379423 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2357295 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379424 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357296 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2357297 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2373977 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357294 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373978 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2373979 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373981 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373982 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2379425 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383456 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2381747 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2357298 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373980 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357299 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2373983 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373984 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2373985 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379426 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379429 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379430 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2373986 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2373987 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381748 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379427 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2379428 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383457 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381749 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383458 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379431 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2373988 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2381752 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383460 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2381753 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383461 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2381750 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383459 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381751 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2379432 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2381754 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2379434 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373991 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383463 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383462 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2373989 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373990 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2379433 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377925 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360636 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363649 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363650 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388251 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360637 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377926 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360638 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388252 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360639 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388253 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388254 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363655 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360640 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363656 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363657 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363651 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363652 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363653 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363654 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377927 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388255 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388256 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388257 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360685 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377968 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350157 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377969 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350158 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350159 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393817 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393818 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377970 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360686 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393819 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393820 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377971 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360687 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350160 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350161 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377972 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360688 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350162 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360689 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377973 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350163 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360690 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350164 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2362842 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384350 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2362843 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368016 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376408 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368020 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2376409 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2384356 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2362844 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384351 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362845 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2384352 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2362846 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368017 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362847 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2368018 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2376410 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384357 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376411 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2384358 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2384353 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384354 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2384355 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368019 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392837 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370920 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392838 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392839 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370919 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381801 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383518 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381802 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383519 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392840 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376862 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392841 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376863 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392842 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392843 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347786 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376864 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392844 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392845 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392846 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDW-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF0QA701CK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396504 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDW-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF0QA701CK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396505 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDW-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF0QA701CK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396506 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDW-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF0QA701CK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396507 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376865 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381803 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392847 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347787 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376866 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347788 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392848 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392849 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376867 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392850 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347789 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347790 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381804 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347791 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392851 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392852 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376868 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392853 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392854 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347792 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRW-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF0QA701CJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363839 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRW-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF0QA701CJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385120 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRW-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF0QA701CJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363838 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRW-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF0QA701CJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396508 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2373190 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355148 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373191 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2355149 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2349418 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355150 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349419 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2349420 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373189 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2374022 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2355147 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349417 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355151 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2374024 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355152 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2355153 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2349421 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373195 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2374025 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349422 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2373192 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374023 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373193 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2373194 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2367239 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367240 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367241 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2367242 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2355114 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367243 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367244 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2367245 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2349392 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358974 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2349390 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349391 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2355115 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358975 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355116 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2367246 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2367247 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367248 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358976 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2358977 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373163 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2358978 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355117 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2373164 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373992 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2379435 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383464 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383465 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2381755 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383466 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379436 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2373993 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2381756 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379437 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2381757 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379438 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392797 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383473 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381759 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2383474 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392792 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383469 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392793 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2379439 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381758 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2383472 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2392795 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392796 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383470 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392794 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383471 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2379440 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2392791 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2373994 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383467 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383468 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381760 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2383475 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2392798 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392799 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383477 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381764 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383478 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2379444 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2381765 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379445 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383479 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2383480 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392804 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383482 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383483 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2370880 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2381766 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370879 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392801 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2381767 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2383481 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392802 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2381768 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392803 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379441 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2381761 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381762 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2381763 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2379442 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2392800 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379443 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383476 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375600 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2364663 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382649 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2364664 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375601 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2364665 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375602 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2375603 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2364666 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375604 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364667 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2364668 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2382650 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364669 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366359 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2366360 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375605 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2382651 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375606 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2375607 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382652 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2375608 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382653 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2382654 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2387373 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359904 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387374 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2359905 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2387375 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2348674 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387376 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359906 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2387377 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352540 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387378 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2387379 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2359907 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387380 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359908 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2387381 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR INF209KA1K54 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2351262 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR INF209KA1K54 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380B-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR INF209KA1K47 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2371245 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380B-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR INF209KA1K47 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2351261 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2375808 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2371246 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2351263 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384588 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA01-GR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - GROWTH INF194K30010 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368683 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA02R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF194K30101 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375517 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA03R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194K30119 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375518 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30044 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357426 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30044 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368684 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30127 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375519 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF194K30051 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362362 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30051 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362363 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30135 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357427 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K30069 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375520 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30069 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357428 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30143 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362364 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K30077 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375521 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30077 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375522 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30150 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375523 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF194K30085 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362365 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30085 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375524 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30168 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368685 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194K30093 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375525 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30093 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375526 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30176 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362366 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB01-GR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF194K30358 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371037 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW PAYOUT INF194K30366 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371038 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF194K30366 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350981 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF194K30440 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391423 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF194K30374 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363851 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194K30374 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350982 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194K30457 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391424 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30382 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350986 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30382 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391420 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30465 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378829 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF194K30390 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363852 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30390 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350983 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30473 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350985 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K30408 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371039 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30408 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391421 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30481 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378830 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K30416 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350987 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30416 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363855 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30499 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391425 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF194K30424 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363853 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30424 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350988 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30507 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371035 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194K30432 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371040 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30432 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363856 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30515 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371036 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA01-GR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - GROWTH INF194K30184 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375527 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA02R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF194K30275 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357429 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA03R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194K30283 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362367 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30218 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362368 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30218 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357430 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30291 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368686 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF194K30226 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375528 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30226 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375529 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30309 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357431 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF194K30234 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362369 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30234 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375530 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30317 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357432 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF194K30242 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375531 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30242 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362370 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30325 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362371 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF194K30259 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357433 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30259 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375532 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30333 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362372 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194K30267 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357434 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30267 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375533 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30341 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362373 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB01-GR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF194K30523 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378831 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF194K30531 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363854 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF194K30531 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350989 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF194K30614 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371031 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF194K30549 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391426 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194K30549 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350990 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194K30622 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391419 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30556 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371041 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30556 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350991 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30630 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378825 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF194K30564 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371034 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30564 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365473 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30648 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350979 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF194K30572 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391422 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30572 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365474 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30655 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378826 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF194K30580 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378827 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30580 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391427 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30663 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371032 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF194K30598 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378828 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30598 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371042 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30671 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350980 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194K30606 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350984 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30606 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371043 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30689 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371033 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378111 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358553 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2358554 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358555 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369518 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358556 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378112 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378113 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358557 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369519 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378114 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378115 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT INF955L01989 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358558 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT INF955L01989 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389111 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT INF955L01989 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2358559 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT INF955L01997 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389112 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT INF955L01997 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2389113 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT INF955L01997 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389114 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH INF955L01AA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378116 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH INF955L01AA3 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2378117 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH INF955L01AA3 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369520 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369521 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369522 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378119 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389115 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378120 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389116 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378121 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358560 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378122 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369523 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2369524 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358561 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389117 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2389119 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369525 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389120 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378123 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378124 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389121 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378125 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378126 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364822 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AH8 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389122 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369526 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AH8 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369527 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369528 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AI6 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369529 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AI6 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2364823 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389123 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AJ4 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2364824 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AJ4 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378127 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO112-DR BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT INF955L01AK2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378128 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO112-DR BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT INF955L01AK2 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2378129 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO112-DR BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT INF955L01AK2 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369530 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH INF955L01AL0 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369531 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH INF955L01AL0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364825 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH INF955L01AL0 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2364826 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B WEEKLY IDCW PAYOUT INF955L01AN6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364827 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B WEEKLY IDCW PAYOUT INF955L01AN6 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369532 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B WEEKLY IDCW PAYOUT INF955L01AN6 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369533 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DR BARODA LIQUID FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01AM8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389124 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DR BARODA LIQUID FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01AM8 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2364828 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DR BARODA LIQUID FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01AM8 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2389125 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH INF955L01AQ9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2364831 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH INF955L01AQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389127 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH INF955L01AQ9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2364832 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT INF955L01AO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369534 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT INF955L01AO4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369535 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT INF955L01AO4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378130 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01AP1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389126 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01AP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364829 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01AP1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2364830 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01AR7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378131 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01AR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369536 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01AR7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369537 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01AS5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389128 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01AS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378132 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01AS5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2378133 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378134 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AT3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2378135 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AT3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378136 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AU1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389129 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AU1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378137 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AU1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2378138 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AV9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369538 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AV9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369539 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AV9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369540 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389130 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369541 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369542 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389131 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BC7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2364833 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BC7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389132 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH INF955L01BD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364834 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH INF955L01BD5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369543 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH INF955L01BD5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369544 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B DAILY IDCW REINVESTMENT INF955L01BE3 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389133 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B DAILY IDCW REINVESTMENT INF955L01BE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378139 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B DAILY IDCW REINVESTMENT INF955L01BE3 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2378140 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH INF955L01BF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369545 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH INF955L01BF0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2364835 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH INF955L01BF0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2364836 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BG8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2364837 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369546 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BG8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369547 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369548 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BH6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369549 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BH6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378141 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01BK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389134 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01BK0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2364838 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01BK0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2389135 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01BL8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2378142 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01BL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389136 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01BL8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378143 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW PAYOUT INF955L01BI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2360791 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW PAYOUT INF955L01BI4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2360792 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW PAYOUT INF955L01BI4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360793 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01BJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389137 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01BJ2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2378144 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01BJ2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378145 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2360794 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389138 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360795 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2369550 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389139 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2369551 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389140 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378146 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT INF955L01914 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358551 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT INF955L01914 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369510 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT INF955L01914 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369511 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT INF955L01922 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378109 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT INF955L01922 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369512 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT INF955L01922 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369513 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT INF955L01930 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358552 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT INF955L01930 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369514 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT INF955L01930 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369515 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH INF955L01948 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378110 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH INF955L01948 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369516 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH INF955L01948 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369517 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH INF955L01GE2 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2353754 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH INF955L01GE2 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362415 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH INF955L01GE2 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2362416 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 PLAN A - IDCW PAYOUT INF955L01641 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390089 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 PLAN A - IDCW PAYOUT INF955L01641 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395741 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 PLAN A - IDCW PAYOUT INF955L01641 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390090 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 PLAN A GROWTH INF955L01GD4 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2368212 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 PLAN A GROWTH INF955L01GD4 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2346528 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 PLAN A GROWTH INF955L01GD4 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2368213 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384184 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2391243 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351658 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351659 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2391244 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2391245 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391246 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384185 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384186 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2391247 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391248 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391249 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2391250 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391251 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384187 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351660 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395427 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351661 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384188 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384189 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395428 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384190 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395429 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2395430 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2374072 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395565 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349481 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349482 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358277 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2349483 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349484 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395566 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2374070 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395564 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374071 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2349480 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2374068 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349477 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2349478 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349479 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374069 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395562 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2358276 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395563 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374067 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395560 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395561 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2349476 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384178 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351640 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351641 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351642 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355610 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351643 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351644 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351645 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355595 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351623 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351624 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391215 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391216 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391217 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384164 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351625 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355596 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391218 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355597 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391219 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355598 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384165 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384166 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351626 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351627 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351628 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384167 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391220 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355599 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391221 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355600 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351629 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355601 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351630 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384168 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384169 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390356 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360554 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2360555 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360556 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382382 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360557 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382383 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391288 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390357 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360558 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360559 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360560 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382384 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391289 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382385 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391290 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391291 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391292 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2360561 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360562 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376188 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354039 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2362647 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2386388 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354040 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2362648 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362649 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2362650 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2354041 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2362651 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386389 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386390 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2354042 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2376189 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354043 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362652 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2354044 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362653 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354045 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2386391 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354046 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376190 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2386392 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2386393 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT INF955L01682 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356797 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT INF955L01682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371804 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT INF955L01682 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2371805 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT INF955L01690 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356798 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT INF955L01690 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371806 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT INF955L01690 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2356799 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY FUND PLAN A GROWTH INF955L01708 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395742 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY FUND PLAN A GROWTH INF955L01708 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356800 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY FUND PLAN A GROWTH INF955L01708 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2364716 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355944 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2364717 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2364718 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2355945 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2364719 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355946 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2394799 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2369393 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2364715 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2355943 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2369394 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2364712 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2355941 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2394797 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355942 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2394798 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369392 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2364713 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2364714 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369391 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2364711 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2394795 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2394796 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2365129 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370705 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346841 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2370706 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346842 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356996 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2370707 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2356997 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373768 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2373769 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379154 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2379155 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346843 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2357001 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370709 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2370710 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356998 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2370708 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2356999 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357000 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365130 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2370711 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346844 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2365131 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357002 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2346845 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370712 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2346846 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379102 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365134 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2379103 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2365135 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2379101 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346847 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365132 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2365133 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357003 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2353127 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379104 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2357004 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347482 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369981 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2377743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369982 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347483 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2347484 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2347485 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2359740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369983 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2359741 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369984 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369985 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2359742 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369986 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2347486 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369987 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369988 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369989 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369990 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2369991 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347487 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2359743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2359744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2359745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369992 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2359746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369993 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347488 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369994 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2347489 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369995 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2369996 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347490 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2359747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2359748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2359749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369997 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2359750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2347491 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2347492 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2353697 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348701 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348008 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2348007 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371807 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390091 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2371810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391272 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395453 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390342 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390343 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382371 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351692 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395454 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382372 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351632 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355602 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351633 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384172 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395431 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384191 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384192 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384193 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355603 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391223 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391224 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391225 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391226 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391227 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384173 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351634 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351662 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351663 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391252 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391253 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355604 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351635 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351636 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351637 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391228 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391229 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391230 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395449 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390337 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395450 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351685 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395451 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390338 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351686 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390339 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351687 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351688 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391268 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391269 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395452 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390340 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351689 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390341 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351690 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351691 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391270 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391271 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY-IDCW PAYOUT INF251K01EJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390328 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY-IDCW PAYOUT INF251K01EJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390329 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY-IDCW PAYOUT INF251K01EJ2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390330 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395446 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351678 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2390331 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351679 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395447 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390334 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390335 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390336 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF251K01EO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395448 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF251K01EO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2391266 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF251K01EO2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391267 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390326 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2391264 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390327 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351677 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351680 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351681 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351682 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391265 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390332 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351683 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390333 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351684 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390400 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391316 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390401 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391317 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382410 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390402 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390403 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390404 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390405 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2366874 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366875 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366876 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382411 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391318 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390406 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391319 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390407 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390408 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366877 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366878 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382427 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2366891 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366892 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390427 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382428 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391339 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390428 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390429 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382429 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391340 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382430 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390430 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391341 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390431 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366893 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366894 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2354853 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391342 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354854 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391343 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362417 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2353755 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2362418 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377653 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353756 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377654 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2353757 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2362419 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2386854 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362420 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362421 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2377655 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386855 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362422 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2386856 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2362423 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2353758 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362424 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2362425 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377656 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371170 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391602 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2371171 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391603 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371172 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391604 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2371173 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384520 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2375749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2375750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371174 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2375751 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384521 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391606 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371175 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391607 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384522 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384523 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT INF955L01880 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395722 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT INF955L01880 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356787 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT INF955L01880 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395723 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT INF955L01898 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390070 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT INF955L01898 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395724 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT INF955L01898 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395725 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC BOND FUND PLAN A - GROWTH INF955L01906 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390071 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC BOND FUND PLAN A - GROWTH INF955L01906 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395726 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC BOND FUND PLAN A - GROWTH INF955L01906 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390072 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391769 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2367543 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391770 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381557 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2381558 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361960 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361961 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2361962 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361957 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2361958 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2361959 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381556 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2381553 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2381554 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361956 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391768 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367540 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2381555 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367541 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2367542 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2381552 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367537 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367538 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2367539 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378100 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369501 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2389103 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369502 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378101 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369503 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378102 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369504 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2368810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2389084 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389085 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391356 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2368811 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2368812 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2391355 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368807 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2368808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2389083 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391353 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378741 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2368803 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2378742 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2391354 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368804 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2368805 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2368806 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2378740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368801 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2368802 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2389082 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2394739 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355883 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355884 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355885 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2394738 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2369323 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355882 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369324 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367935 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2349300 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2349301 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367936 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384275 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2349299 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367934 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2356746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387455 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367931 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2367932 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384272 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384273 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384274 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367933 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2349298 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387454 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367930 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384271 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387938 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379159 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2379160 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2379161 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379162 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2379163 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373773 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2373774 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387939 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373775 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2373776 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2379164 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2387940 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2379165 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373777 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373778 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2387941 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379166 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379167 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2379168 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387942 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2357074 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2387943 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379169 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351664 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351665 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351666 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351667 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395432 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351668 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384194 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384195 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390346 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391278 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360542 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360543 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382407 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390396 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390397 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390398 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360544 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390347 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391279 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391280 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390348 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360545 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390349 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390350 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355611 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351646 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351647 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391237 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355612 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391238 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391239 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351648 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382408 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366871 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382409 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391314 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366872 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391315 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366873 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390399 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355613 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351649 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355614 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351650 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355591 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355592 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355593 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355594 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH INF251K01DW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390386 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH INF251K01DW7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382400 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH INF251K01DW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391305 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH INF251K01DW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390387 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355589 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384161 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384162 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351620 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355590 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351621 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351622 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384163 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382396 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366857 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382397 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366858 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355588 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351617 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351618 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351619 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382401 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390388 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391306 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391307 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382402 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366865 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391308 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391309 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391222 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384170 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384171 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351631 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390366 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360571 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390367 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390368 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382391 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360572 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390369 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390370 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360546 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390351 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360547 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390352 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382378 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360548 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360549 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391281 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382379 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391282 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391283 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360550 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390353 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360551 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360552 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391284 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2396426 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2379324 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2357179 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379325 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2357180 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379326 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2373871 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2373872 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2396427 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2373873 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396428 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2379327 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2396429 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2373874 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2373875 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2373876 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2396430 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2357181 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379328 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357182 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2396431 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2379329 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2357183 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357184 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2355667 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2361267 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375392 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2375393 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2361268 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357988 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2357989 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2355668 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357990 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2357991 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2357992 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2361269 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2361270 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2357993 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2357994 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355669 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2355670 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2361271 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375394 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2375395 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357995 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2357996 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2357997 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355671 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2353698 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348009 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353699 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2348010 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390073 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371792 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390074 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390075 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395727 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356788 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2371793 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356789 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371794 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390076 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390077 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390078 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369505 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358549 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389104 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389105 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356801 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395751 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371811 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2371812 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356802 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395752 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371813 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395753 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390092 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371814 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395754 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395755 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358342 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2366281 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374153 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366282 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358343 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2366283 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358344 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366284 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374151 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395647 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2374152 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366280 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2374148 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366276 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374149 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366277 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2374150 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395646 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366278 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366279 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374146 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395645 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2374147 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2366275 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374065 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395559 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2374066 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2349473 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2358274 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349474 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358275 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2349475 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2374064 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349470 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2349471 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349472 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2374063 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395557 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358269 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358270 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395558 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358271 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2358272 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358273 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2349468 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358268 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349469 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374062 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382380 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391285 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382381 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390354 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391286 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390355 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391287 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360553 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382373 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391273 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382374 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391274 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390344 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391275 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390345 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391276 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382375 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391277 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351693 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351694 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382376 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351695 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382377 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360541 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT INF955L01617 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395756 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT INF955L01617 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371815 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT INF955L01617 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395757 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT INF955L01625 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356803 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT INF955L01625 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371816 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT INF955L01625 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2371817 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH INF955L01633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395758 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH INF955L01633 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395759 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH INF955L01633 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395760 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389874 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346902 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2346903 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346904 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389875 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2389876 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389877 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363706 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380189 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2363707 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2389878 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389879 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346906 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380190 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2346905 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2380191 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346907 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2380192 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2346908 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346909 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380193 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346910 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2380194 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2380195 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2352515 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390730 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390731 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390732 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387349 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390726 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390727 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390728 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359881 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348643 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2359882 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2348644 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359879 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2387350 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359880 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390729 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382414 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391322 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382415 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391323 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382416 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390411 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382417 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382418 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391324 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382419 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366881 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391325 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390417 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391331 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390418 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390419 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382424 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391332 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390420 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391333 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382422 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391330 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382423 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382421 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2356805 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395767 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356806 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395768 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356807 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395769 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF955L01492 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF955L01492 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2356809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF955L01492 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395770 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390100 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356811 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371475 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2380746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2359601 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359602 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2380747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396114 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2359603 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359604 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2380748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2396115 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371476 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371477 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2380749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396116 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2359606 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2396117 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371478 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2396118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371479 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2359607 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2380751 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380752 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355569 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351593 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351594 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351595 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355570 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351596 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351597 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384147 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355571 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391196 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355572 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391197 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391193 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384143 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384144 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351590 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355567 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391194 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355568 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391195 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384145 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384146 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351591 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351592 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351651 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384179 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391240 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391241 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355615 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391242 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355616 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395420 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384180 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351652 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351653 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351654 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395421 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384181 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395422 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395423 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384182 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395424 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351655 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351656 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395425 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351657 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395426 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384183 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS LOW DURATION FUND - GROWTH INF251K01DQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395443 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS LOW DURATION FUND - GROWTH INF251K01DQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391260 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS LOW DURATION FUND - GROWTH INF251K01DQ9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395444 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS LOW DURATION FUND - GROWTH INF251K01DQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351674 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395445 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391261 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391262 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384199 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384200 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391263 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351675 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351676 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390375 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391301 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390376 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366854 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2391254 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391255 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391256 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384196 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395433 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2391257 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395434 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391258 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395435 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351669 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351670 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351671 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395436 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351672 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395437 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2391259 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2395438 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2384197 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395439 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395440 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384198 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395441 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351673 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395442 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366855 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382395 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366856 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382394 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2385636 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352510 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2385637 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352511 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2368491 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2385638 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352512 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352513 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368492 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385639 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364546 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2385640 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358764 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352514 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2364547 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2368493 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385641 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358765 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368494 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368495 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385642 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368496 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364548 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2364549 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366882 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391326 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390412 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391327 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382420 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390413 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390414 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390415 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391328 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390416 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391329 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366883 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391334 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366884 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391335 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390421 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382425 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390422 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2366885 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366886 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391336 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366887 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391337 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390423 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360756 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2350234 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360757 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360758 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378061 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2350235 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378062 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363781 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378059 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350232 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378060 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350233 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2360754 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2350230 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360755 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363780 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378056 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350231 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2378057 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2378058 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2360753 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350228 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350229 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2363779 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH INF955L01161 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395728 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH INF955L01161 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371795 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH INF955L01161 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2371796 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT INF955L01179 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390079 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT INF955L01179 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395729 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT INF955L01179 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395730 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT INF955L01187 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390080 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT INF955L01187 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395731 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT INF955L01187 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395732 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT INF955L01195 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395733 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT INF955L01195 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395734 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT INF955L01195 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395735 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT INF955L01203 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390081 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT INF955L01203 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371797 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT INF955L01203 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390082 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355606 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2391231 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2391232 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384174 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355607 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384175 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2355608 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2391233 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2382403 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390389 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2382404 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2391310 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355609 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2391234 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384176 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384177 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2391235 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2391236 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2351638 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351639 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390390 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2391311 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2391312 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391313 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382405 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390391 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390392 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390393 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382406 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390394 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390395 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2366866 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2366867 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2366868 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2366869 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366870 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2360573 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2366851 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2360574 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366852 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382392 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2366853 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390371 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390372 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2382398 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2391302 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390377 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390378 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2382393 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2391296 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390373 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2391297 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390374 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2391298 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2391299 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391300 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390379 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2391303 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390380 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2366859 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2366860 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2366861 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366862 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390381 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2391304 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390385 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2366863 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366864 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382399 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390382 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390383 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390384 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2365284 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365285 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392153 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2392154 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347773 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2365286 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365287 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2365288 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2350906 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392155 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347774 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2350907 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2392156 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347775 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392157 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2347776 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2361513 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397396 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361514 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2397397 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2370275 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356614 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370276 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2370277 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354333 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2371668 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2354334 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388163 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2354335 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371669 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354336 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371670 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2357331 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371671 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354337 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371672 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354338 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2388164 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2354339 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371673 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2357332 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371674 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354340 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2354341 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2388165 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354342 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371675 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2388166 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348515 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2361418 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2348516 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361419 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361420 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2361421 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348517 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2381100 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368592 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2370746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2370747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368593 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2370749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2370750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373834 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2373835 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373836 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2373837 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368594 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368595 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2385750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2358747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2358750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2370616 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358751 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2358752 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2346737 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2346738 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358753 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2358754 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2374453 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2358755 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2346739 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2358756 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2358757 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2370617 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351598 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351599 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384148 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384149 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351600 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351601 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351602 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351603 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355573 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384150 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355574 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391198 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355575 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384151 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351604 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391199 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391200 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391201 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391202 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355576 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391203 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391204 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384152 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT INF955L01583 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371818 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT INF955L01583 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390093 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT INF955L01583 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390094 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT INF955L01591 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395761 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT INF955L01591 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356804 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT INF955L01591 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395762 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH INF955L01609 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390095 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH INF955L01609 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371819 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH INF955L01609 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390096 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2377958 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2393804 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2393805 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2350151 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2377959 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2360674 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2393806 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2393807 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2397262 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2397263 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2363805 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2367058 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2377960 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2393808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2377961 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2393809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2377962 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2393810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2350152 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2350153 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2374719 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389734 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392964 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2392965 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389733 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384908 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392962 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2392963 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389730 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384907 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2389731 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389732 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374715 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2374716 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374717 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2374718 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389729 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392960 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2389728 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2392961 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389726 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384905 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389727 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384906 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391293 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390358 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391294 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390359 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382386 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391295 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390360 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390361 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382387 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390362 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2382388 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382389 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360563 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2360564 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360565 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360566 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2390363 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360567 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390364 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2360568 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382390 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390365 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2360569 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360570 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DP BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VU3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2357540 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DP BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2377245 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DP BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2377246 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DP BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2377247 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2370366 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2377248 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2370367 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VZ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2370368 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDG-GR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH INF251K01VY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2357537 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDG-GR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH INF251K01VY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2357538 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDG-GR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH INF251K01VY5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2357539 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDG-GR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH INF251K01VY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2385049 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DP BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VW9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2377241 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DP BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2357535 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DP BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2357536 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DP BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2370365 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2377242 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VX7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2385048 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2377243 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2377244 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRG-GR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH INF251K01VV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2385046 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRG-GR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH INF251K01VV1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2377240 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRG-GR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH INF251K01VV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2385047 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRG-GR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH INF251K01VV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2370364 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351614 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355584 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351615 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355585 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391210 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355586 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384157 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384158 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355582 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351612 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355583 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351613 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355587 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384159 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391211 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391212 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391213 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391214 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384160 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351616 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351607 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351608 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351609 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384153 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355579 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391206 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355580 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391207 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355577 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391205 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355578 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351606 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351610 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384154 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2384155 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384156 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355581 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391208 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2391209 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351611 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2396981 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2383141 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2383142 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2396982 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2383143 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2396983 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395763 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371820 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395764 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390097 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395765 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395766 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390098 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2371821 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390099 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366035 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2383140 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2396980 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2366036 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2366037 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366038 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391320 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382412 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366879 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390409 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2382413 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391321 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390410 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366880 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT INF955L01302 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371798 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT INF955L01302 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390083 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT INF955L01302 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390084 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH INF955L01310 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395736 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH INF955L01310 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390085 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH INF955L01310 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390086 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT INF955L01344 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371799 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT INF955L01344 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356790 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT INF955L01344 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2395737 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT INF955L01351 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356791 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT INF955L01351 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371800 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT INF955L01351 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2356792 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT INF955L01BM6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395739 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT INF955L01BM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371802 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT INF955L01BM6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2371803 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT INF955L01BN4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2356795 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT INF955L01BN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT INF955L01BN4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2356796 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT INF955L01328 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2371801 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT INF955L01328 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390087 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT INF955L01328 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2390088 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT INF955L01336 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2395738 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT INF955L01336 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356793 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT INF955L01336 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2356794 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382426 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390424 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2391338 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2390425 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390426 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366888 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2366889 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2366890 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361047 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2375168 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2361048 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372765 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375169 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361049 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2361050 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2361051 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2361052 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2361053 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372766 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372767 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2375170 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361054 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361055 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2361056 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375171 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372768 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2375172 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2375173 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2372769 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355485 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355486 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355487 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357216 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396456 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2373903 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2373904 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2396454 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2373902 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396455 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379352 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2396453 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357214 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2373901 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357215 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396452 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2373899 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357213 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2373900 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2396450 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373897 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2396451 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373898 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2357210 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379351 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357211 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2357212 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2353438 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386581 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386582 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2386583 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380974 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351900 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2351901 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2351902 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2380973 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351899 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386579 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2386580 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2353435 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386575 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2386576 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351898 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2353436 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386577 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353437 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2386578 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353432 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2353433 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353434 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2380972 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2363318 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2364135 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364136 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364137 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396725 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363319 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2353083 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363320 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2348132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376026 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2376027 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376028 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2379158 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2387936 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DN7 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2357072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2387937 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2379156 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373770 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AF9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2357070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2373771 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2357071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2379157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360431 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2395381 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2369148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2348445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2395382 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2369150 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2369145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2369146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2348446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369151 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369152 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2369153 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2348449 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2395385 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360432 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2369154 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2360433 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2395386 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2360434 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348450 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395383 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2348447 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2395384 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348448 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2369155 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2348451 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2395387 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360435 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2360499 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360500 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2360501 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2349190 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2354774 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2360498 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354775 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2354776 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360497 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2354773 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2349189 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2369210 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349188 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2369209 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2354772 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2354839 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369268 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369269 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2369270 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351516 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2349240 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2369267 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2354838 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349239 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2354837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369265 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2369266 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2351514 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2349238 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2351515 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2354836 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349246 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369283 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2349247 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2369284 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103B-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2349245 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103B-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369282 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2351527 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AG7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2349248 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2351528 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369285 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2351530 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349250 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2351531 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2354847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Y-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2351529 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Y-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2349249 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2354848 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2349251 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DO5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2351532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2369286 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF084M01EC8 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2378403 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF084M01EC8 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388517 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF084M01EC8 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352161 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF084M01EC8 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2378404 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT INF084M01AU8 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT INF084M01AU8 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2357921 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT INF084M01AU8 EQUITY P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2357922 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT INF084M01AU8 EQUITY P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2378400 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2354850 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2349254 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354851 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2375227 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2349253 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375226 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2349252 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2354849 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2351533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2354852 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2349255 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2351534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349257 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2351535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2375228 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2384098 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2349258 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2349259 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384096 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2375229 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384097 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2351536 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375232 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384099 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2375231 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2384100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2349260 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2351537 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2349261 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351538 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2378399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388514 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2388515 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2388516 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2346616 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2357707 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2377400 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2357708 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2380731 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356375 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2356376 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2396096 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2395006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2377399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2357706 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2346615 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1056-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF084M01051 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2395005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1056-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF084M01051 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346614 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2395004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2357705 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2346613 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2377398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2380732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2356377 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2371459 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2396097 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2395001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346612 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2395002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2395003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1059-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01085 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2357704 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1059-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01085 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2395000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2377458 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2377459 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2393318 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2393317 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2357702 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2377396 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2357703 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2377397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2357700 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2377395 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2357701 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346611 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT INF084M01119 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2357699 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT INF084M01119 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2377394 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2348114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2362474 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353808 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353809 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2376001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353807 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2348113 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2375251 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354882 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2375252 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2382465 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366913 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2354883 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2366914 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2354884 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2366915 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2354885 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2366916 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2382466 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2366917 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2382467 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354886 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2354887 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2366919 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375255 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2354889 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2382468 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2366918 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375253 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2354888 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2375254 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366920 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2354891 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2366921 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2366922 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2375256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354890 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2375257 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2382469 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2375385 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2375386 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361257 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2355662 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355663 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357978 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2375387 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2375388 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357979 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361258 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361259 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361260 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2357981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2375389 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2375390 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361261 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361262 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361263 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2357984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2357985 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2355664 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2355665 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2355666 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361264 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361265 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361266 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357986 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357987 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2375391 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2388768 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2361296 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388769 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361297 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2394464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2388767 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361295 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2373017 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2394463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2373016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2361294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2388765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2373015 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388776 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2373036 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388777 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2361312 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2394487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388778 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2394488 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2388779 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361311 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388775 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373035 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2388780 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373037 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2373038 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361313 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2394481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361307 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2394482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2361309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361310 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373033 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2373034 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2394479 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361305 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361306 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2394483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2388774 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2394484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2394485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361340 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2373076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394514 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388804 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2373074 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2361339 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361337 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361338 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2373073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2373070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2373071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361336 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2373068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2373069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2394508 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394509 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394510 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2394511 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2394512 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394513 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388802 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388803 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352497 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2364535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352498 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2364536 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385625 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2368479 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2368480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352499 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2368481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2385626 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2368482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352500 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2368483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385627 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352501 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2370739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2373831 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385743 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2370740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2385744 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2385745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368588 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2370738 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2368586 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2385742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2370743 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368591 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2370744 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373833 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2385748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373832 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2368589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2368590 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2369058 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2354695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2349071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363321 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353084 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2396726 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396727 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2353823 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2376029 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2348133 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2362497 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363322 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353085 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363323 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2396728 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2358859 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2385781 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2370792 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2368625 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2368626 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2368627 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385782 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2385783 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2370793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2368628 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2358860 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2358861 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2368629 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2370794 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385784 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2370795 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374621 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2370835 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2347690 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2347691 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2358918 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347689 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2368671 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2368672 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2370838 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374624 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2347692 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2347693 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370836 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2374622 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2370837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2374623 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2389740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384911 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2374722 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374723 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384912 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374724 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2392969 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2392970 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2389739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2384910 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392968 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2374721 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2389741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2374725 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2392971 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392972 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384913 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2374726 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384914 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374727 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2389743 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384915 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374728 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384916 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2392973 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2392974 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2392975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384917 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2374729 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384918 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374730 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2389744 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384919 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2392976 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2389746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384920 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2374731 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2374732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384922 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2374734 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2374735 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374736 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384921 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374733 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2392977 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2392978 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2389748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384925 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2374738 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2389749 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392979 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2389750 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2389751 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2384923 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2389747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2374737 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384924 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2389752 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2374740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2392980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380138 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2374772 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2389793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2374773 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2380139 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374774 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2389794 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2389795 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384959 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2380140 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374775 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384960 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2380141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374776 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384961 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2384962 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2357301 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2371636 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2357302 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2371637 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2354303 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357303 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2371638 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2354304 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2371639 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2357304 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2371640 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2354305 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2388128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357305 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2360709 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2377997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2350183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2377998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2350184 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2377999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2350185 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380951 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380952 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2350186 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2378000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2360710 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2378001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2360711 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2378002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360712 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378047 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363760 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2360745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2350216 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350217 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2363761 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363762 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2363763 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2360746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2350218 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2350219 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378048 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2360747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2350220 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2363765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2370206 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351858 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2370207 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2386531 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2370208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2370209 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370210 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353385 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2351859 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2353386 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2370211 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2370212 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2386532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2370213 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370214 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353387 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2356557 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2381101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2356558 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2381102 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2356559 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2356560 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356561 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348519 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2348518 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2348520 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2381103 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397316 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2381104 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2397317 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2356593 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361460 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2387262 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2387263 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361461 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2356594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2361462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2387264 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2356595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2387265 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2397341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2397342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2397343 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2361464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387266 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN INF209K01LY4 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352954 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN INF209K01LY4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373577 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2353086 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UQ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2364138 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2396729 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353087 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363325 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2397019 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2348888 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2368896 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2348887 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364139 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2396730 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364140 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2353088 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2356672 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361555 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2356673 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2361556 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2376239 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361557 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376240 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2397443 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361558 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2356674 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2361559 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2376241 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361560 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2356675 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361561 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2397444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356713 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2376272 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2367874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2367875 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2376273 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2356714 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376274 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356715 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356716 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2367876 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384219 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2384220 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384221 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367877 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367878 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2356717 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2348628 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2387328 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359865 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387329 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2359866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390712 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2387330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2348629 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2387332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348630 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2348631 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2390713 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390714 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352516 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348645 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2359883 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2348646 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359884 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2387351 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2348647 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2348648 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2348649 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359885 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352517 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2352518 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2348650 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352519 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2348651 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359886 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367211 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352693 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2349373 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2355091 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367212 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2352694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2355092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2349374 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2355093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2349375 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2355094 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2367213 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2352696 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2349376 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2352697 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2373315 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2394703 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373316 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362986 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2355846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394704 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2362987 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373317 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2394705 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2373318 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2394706 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2362989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2362990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373319 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373320 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2355842 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2373308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2355843 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394701 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2373310 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2373311 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2355844 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2394702 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373312 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2355845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362985 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2373313 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373314 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UT5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353762 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UT5 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2386859 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2366572 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360910 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361634 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2356098 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT INF209K01SZ6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373544 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT INF209K01SZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2381535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363588 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2350013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2385536 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2386860 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2377657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2377658 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2362429 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE183 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2364141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE183 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2353089 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363326 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353090 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2364142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152ID-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE182 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2385558 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152ID-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE182 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2350036 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2374289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2373562 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2387673 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2391748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379264 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2392659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2388042 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2388041 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2380734 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2396098 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396099 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IZ-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209K01UY5 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2363327 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IZ-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209K01UY5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353091 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2350094 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2396058 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2350095 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT INF209K01SQ5 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2374264 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT INF209K01SQ5 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2381534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2367557 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2361971 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361972 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UZ2 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2386861 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2362430 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2360908 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361632 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360909 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2361633 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LJ9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352962 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LJ9 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2392368 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2363224 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2392369 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352963 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352964 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2393622 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2396092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2364236 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2361968 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361969 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2361970 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2377659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2377660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2362431 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2362432 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2386862 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2362433 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2377661 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2377662 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2380729 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2356373 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2371457 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396094 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2388518 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2357924 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2357925 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357926 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF209KB1ZD1 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2358634 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF209KB1ZD1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2391779 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF209KB1ZI0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2350601 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF209KB1ZI0 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384798 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2358635 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2391780 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2358636 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2391781 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2358637 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358638 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2350602 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2350603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2391782 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2350604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384799 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384800 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2350606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2391783 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2350607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346641 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2350608 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350609 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2358639 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2391784 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358640 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2350610 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346642 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346643 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZE9 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2358641 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZJ8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2384797 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZJ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2350600 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2366016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2375895 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366017 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396956 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2364144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2363328 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396731 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353848 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2348150 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353849 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2362520 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363329 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2353093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353094 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2360350 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2349069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2360351 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2364145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353095 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353096 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353825 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2348135 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2353827 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2396733 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353097 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2366019 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2383125 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2375897 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2375898 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2396734 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2362503 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2395055 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353829 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353830 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353106 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364150 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2363342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364151 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2366020 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2383126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2396958 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396960 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2396961 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396962 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2366021 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363343 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353107 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363344 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2396741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2395064 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2362518 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2395065 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2395066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2353108 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363345 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353109 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2364152 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2396742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2364153 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2396743 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396744 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2353845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2362514 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2362515 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362516 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2364154 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363346 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2364155 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2373399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2368227 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2373400 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2368228 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2375886 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2366005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2375887 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2366006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2363347