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 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 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 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 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 2364156 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2353110 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2396746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 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 2395060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2353836 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2395061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 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 2353837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 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 2384538 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384539 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 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 2351219 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2351220 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 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 2363348 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353111 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 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 2364157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2366007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 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 2396949 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 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 2366008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 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 2353112 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 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 2363349 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353113 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363350 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 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 2376030 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362498 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2348134 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 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 2353824 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 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 2353114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 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 2363351 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353115 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363352 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 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 2371176 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 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 2384526 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2371177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384527 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 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 2383121 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 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 2375891 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396954 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 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 2384524 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 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 2391608 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384525 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2391609 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 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 2396748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353116 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 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 2364158 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 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 2395062 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362510 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 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 2362511 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2348144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 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 2364159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 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 2363353 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353118 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396749 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 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 2366010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396950 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 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 2396951 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 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 2363273 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396686 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396687 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 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 2353048 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 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 2348140 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353832 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2362507 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 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 2395059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 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 2364112 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 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 2363274 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396688 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363275 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2360353 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 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 2354697 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 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 2360354 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 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 2353049 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363276 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353050 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 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 2396689 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2348137 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 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 2348138 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362502 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 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 2395054 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 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 2396690 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 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 2353051 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353052 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364113 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 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 2366022 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2383128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 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 2396963 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363277 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 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 2396691 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363278 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 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 2353053 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 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 2348141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353833 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353834 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 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 2353835 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 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 2353054 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 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 2363279 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396692 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363280 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2375902 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 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 2366023 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396964 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 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 2375903 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363281 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 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 2396693 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363282 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 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 2353055 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 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 2348146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353844 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2348147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 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 2362513 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 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 2353056 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363283 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353057 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 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 2396694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2375888 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 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 2396952 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 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 2375889 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383119 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 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 2363292 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 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 2396706 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396707 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2362512 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 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 2353842 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 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 2348145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353843 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 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 2396708 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396709 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 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 2353068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 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 2354702 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 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 2349074 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2369063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 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 2353069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 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 2363294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396710 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363295 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2348148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 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 2353846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2362517 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 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 2395063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 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 2353070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 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 2363296 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363297 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363298 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2360357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 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 2354700 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 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 2360358 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2354701 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 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 2364120 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 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 2363299 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364121 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363300 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 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 2348149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362519 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 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 2353847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2395067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 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 2353071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 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 2363301 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396711 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363302 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2375892 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 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 2366014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 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 2396955 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2375893 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 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 2368356 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 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 2352316 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2368357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2352317 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 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 2368358 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2352318 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 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 2352319 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2350515 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2384708 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 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 2368355 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2384709 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 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 2364341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2366015 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY 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 2375894 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY 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 2383122 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2383123 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2384712 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 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 2364343 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 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 2358562 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2364344 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY 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 2384713 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2350517 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY 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 2364345 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2350518 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 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 2384710 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2364342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2384711 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 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 2350516 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2380011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 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 2393575 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 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 2396060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 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 2393585 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393586 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 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 2393587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380017 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 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 2363303 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 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 2353072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363304 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396712 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 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 2362509 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353840 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 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 2348143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353841 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 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 2371247 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 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 2351264 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2351265 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2351266 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396965 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2366024 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 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 2375904 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 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 2396966 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 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 2396713 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 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 2364122 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364123 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364124 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2348142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 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 2353838 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 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 2362508 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353839 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT INF209K01595 DEBT P 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 2383120 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT INF209K01595 DEBT P 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 2396953 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT INF209KA1KN3 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 2363305 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT INF209KA1KN3 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 2364125 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 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 2350106 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2380025 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 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 2393594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN INF209K01XA9 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 2384589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN INF209K01XA9 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 2375809 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT INF209K01611 DEBT P 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 2366012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT INF209K01611 DEBT P 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 2375890 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 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 2363306 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 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 2396714 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 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 2356351 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 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 2393595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356352 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380026 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 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 2363307 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 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 2364126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 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 2356353 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 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 2393597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356354 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356355 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 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 2396715 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 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 2353073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353074 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 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 2351463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2382232 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 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 2382233 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2382234 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 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 2353075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 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 2396716 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 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 2375879 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2383111 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375880 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 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 2383112 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 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 2353076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 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 2396717 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 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 2383845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 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 2348944 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2372022 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356365 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 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 2371447 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393614 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 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 2393615 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 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 2391728 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 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 2374263 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2381533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2373543 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 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 2375881 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2366001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 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 2396948 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375882 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 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 2396718 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 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 2353077 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353078 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364130 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2380029 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 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 2380030 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 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 2393598 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 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 2375883 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2383113 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 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 2383114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 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 2363310 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 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 2364131 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363311 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396719 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356356 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 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 2393599 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 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 2393600 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 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 2363312 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 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 2396720 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363313 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396721 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 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 2393601 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393602 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2380031 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 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 2380032 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 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 2363314 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 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 2364132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353079 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396722 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393588 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 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 2380018 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 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 2380019 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 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 2396071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 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 2350105 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380024 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2373542 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 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 2391727 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 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 2381531 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2375899 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 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 2396959 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 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 2375900 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375901 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN INF209K01XL6 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 2363315 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN INF209K01XL6 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 2396723 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 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 2372023 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 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 2389372 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2348945 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 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 2363574 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 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 2350003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363575 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2379919 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353080 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 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 2363316 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 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 2364133 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363317 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 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 2356358 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2371434 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 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 2356359 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2396095 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356374 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2371458 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 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 2380730 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 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 2376764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 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 2393499 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BA8 DEBT 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 2376763 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BA8 DEBT 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 2353247 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2376762 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2353245 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2353246 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 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 2371340 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2384101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375233 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2375234 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 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 2375235 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2349262 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351539 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 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 2351540 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2351541 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2371341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 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 2376765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2371342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 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 2353248 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 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 2379949 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385559 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2379950 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 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 2393516 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356360 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 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 2371435 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 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 2371436 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 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 2380012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393577 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 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 2396061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393578 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 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 2396076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 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 2393605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2371437 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 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 2366004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2375884 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 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 2383118 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375885 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 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 2353081 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353082 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 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 2364134 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396724 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 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 2396077 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 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 2371438 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K54 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 2354696 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K54 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 2360352 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 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 2364114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 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 2353058 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1K96 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 2362501 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1K96 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 2395053 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 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 2353059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 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 2396695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 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 2396696 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 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 2364115 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364116 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 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 2363284 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363285 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 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 2396697 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363286 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 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 2396698 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363287 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 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 2353062 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2362505 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 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 2353831 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 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 2362506 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2348139 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2383115 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 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 2366003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383116 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 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 2383117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2381675 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 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 2368360 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2391900 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 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 2367641 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2381673 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 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 2367639 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2391899 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 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 2368359 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41C-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT INF209KB1F00 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 2381674 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41C-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT INF209KB1F00 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 2367640 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 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 2381677 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 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 2367643 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381678 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2367644 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 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 2391901 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 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 2368361 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381676 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2391902 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 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 2368362 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 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 2367642 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 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 2372699 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2367363 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 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 2394230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2394231 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 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 2384604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 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 2372811 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2388598 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2388599 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 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 2372810 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2388597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 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 2384602 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2372812 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 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 2384606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 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 2388600 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2372813 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 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 2388601 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 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 2372814 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS45N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - WEEKLY IDCW REINVESTMENT INF123BSE104 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 2352230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS45N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - WEEKLY IDCW REINVESTMENT INF123BSE104 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 2388602 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS47N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - DAILY IDCW REINVESTMENT INF123BSE106 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 2388603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS47N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - DAILY IDCW REINVESTMENT INF123BSE106 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 2384608 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 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 2368235 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 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 2346538 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 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 2353063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 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 2396699 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 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 2363288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396700 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 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 2353064 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 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 2357837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2361791 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 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 2361792 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 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 2391121 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 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 2366712 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2391122 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2391123 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 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 2390290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 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 2361790 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2357836 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2394275 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 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 2373643 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 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 2370519 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2373644 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2373645 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393616 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356366 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY 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 2371448 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY 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 2371449 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 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 2373646 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2370520 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 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 2387869 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387870 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I15 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 2373647 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I15 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 2387871 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 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 2373648 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 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 2387872 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2368408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2368409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396089 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY 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 2371450 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396090 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY 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 2371451 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2373649 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 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 2370521 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 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 2387873 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I49 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 2387875 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I49 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 2368410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 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 2373650 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 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 2387876 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2373651 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387877 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356367 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY 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 2393617 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY 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 2393618 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2371452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 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 2373652 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2370522 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 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 2368411 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2387878 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I72 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 2370523 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I72 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 2387879 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 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 2373653 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2370524 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2387880 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 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 2368412 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY 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 2356368 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371453 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY 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 2356369 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393619 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2370525 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 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 2387881 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 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 2368413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2368414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1J06 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 2370526 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1J06 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 2387882 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 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 2373654 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 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 2387883 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2373655 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387884 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396078 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 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 2356361 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396079 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 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 2371440 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 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 2373656 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 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 2370527 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2373657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2373658 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J30 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 2370528 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J30 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 2373659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2368415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 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 2370529 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2368416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 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 2387885 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396080 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 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 2393608 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2371441 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 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 2371442 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 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 2373660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 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 2368417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2373661 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2368418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J63 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 2373662 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J63 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 2387886 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2373663 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 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 2370530 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2373664 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 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 2387887 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 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 2396081 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393609 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396082 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 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 2396083 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 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 2370531 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 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 2387888 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387889 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2368419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J97 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 2373665 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J97 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 2370532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 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 2368420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2368421 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 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 2387890 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387891 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 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 2396084 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356362 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 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 2393610 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371443 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 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 2373666 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2370533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 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 2368422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2387892 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K29 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 2370534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K29 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 2387893 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387923 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 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 2357045 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 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 2357046 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY 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 2373749 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357047 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY 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 2387924 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2387925 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2373750 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 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 2357048 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373751 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 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 2357049 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 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 2379141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357042 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 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 2373745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387920 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY 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 2379142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387921 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY 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 2373746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2357043 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 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 2379143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 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 2357044 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2373747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387922 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 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 2376836 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2376837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY 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 2376838 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2371415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY 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 2371416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 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 2353308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 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 2376839 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2376840 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY 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 2376841 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 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 2376842 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2363445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY 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 2363446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377674 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 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 2396178 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 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 2396179 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY 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 2359671 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY 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 2396180 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377675 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2359672 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363602 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 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 2377673 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 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 2371516 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2371517 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 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 2377676 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 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 2396181 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396182 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 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 2377678 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377679 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 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 2377680 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY 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 2363607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY 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 2359674 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363608 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377681 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2363605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359673 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 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 2396183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 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 2377677 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396184 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 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 2359675 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 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 2363609 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377682 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2370019 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 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 2377770 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY 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 2347525 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2377771 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 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 2366055 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2377774 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2366056 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY 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 2377775 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2370017 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 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 2377768 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY 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 2370018 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2377769 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2366054 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 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 2366052 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366053 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY 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 2347526 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2377776 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 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 2370021 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY 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 2366057 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2370022 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 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 2377772 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY 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 2366051 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2377773 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2370020 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY 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 2380905 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY 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 2386328 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2380906 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386329 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY 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 2380907 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2386330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY 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 2383201 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356546 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY 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 2386326 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY 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 2380903 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2386327 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380904 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2362592 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY 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 2380910 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380911 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY 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 2383203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY 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 2362593 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY 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 2383204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2362594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380912 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY 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 2380908 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380909 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2383202 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY 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 2356547 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2362595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2383205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2362596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2362597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2383206 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2386331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2380913 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2362598 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2380921 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2386337 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2380922 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2362604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2380914 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2386332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2380915 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2362599 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2380917 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2386333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2380918 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2386334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2380919 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2362602 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2383208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2383209 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362600 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2383207 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2362601 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2380916 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2386335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2380920 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2362603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2386336 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 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 2387062 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 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 2383248 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 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 2366088 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 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 2387061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2377800 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383247 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 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 2387065 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2383250 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 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 2387066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383251 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387064 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2383249 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 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 2377802 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 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 2377803 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2387123 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2377853 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 N Y DAILY 0 60 0 1 2387124 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2387125 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2366142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2383306 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2366143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 20 9999 N Y DAILY 0 60 0 1 2387126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2366141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2383305 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 2387122 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2377852 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 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 2370088 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 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 2366144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2383307 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 N Y DAILY 0 60 0 1 2370090 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2383309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2366145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2377856 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2370091 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 20 9999 N Y DAILY 0 60 0 1 2377857 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2366146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2377858 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370089 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2377854 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 2377855 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2383308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2370092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2383310 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 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 2383311 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 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 2377859 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 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 2354082 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 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 2362695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362696 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2362697 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 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 2354080 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 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 2362694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2354081 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 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 2387144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 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 2386429 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2387145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386430 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 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 2362698 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 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 2354083 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362699 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2362700 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 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 2396701 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 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 2363289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396702 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 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 2393611 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 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 2396085 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2396086 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396087 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 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 2387796 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 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 2374408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2374409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2374410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 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 2356378 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 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 2371460 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356379 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380733 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 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 2363291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 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 2353065 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396703 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396704 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 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 2356363 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393612 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356364 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 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 2371444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 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 2353066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 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 2364118 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364119 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396705 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 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 2396062 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2350096 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 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 2393579 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350097 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 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 2393583 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 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 2350099 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393584 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2380016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 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 2357630 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 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 2346546 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2357631 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2373423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 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 2350035 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2393511 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 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 2385557 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2393512 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 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 2396735 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396736 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2364147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 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 2353098 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396088 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2371445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 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 2371446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 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 2393613 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY 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 2348334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY 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 2387201 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2348335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387202 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY 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 2348336 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY 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 2387203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348337 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2387204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY 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 2362763 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY 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 2348333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2362765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY 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 2387206 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY 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 2348339 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2348340 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2383382 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2348341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY 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 2387207 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY 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 2362767 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY 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 2383380 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY 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 2387205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2383381 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348338 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 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 2389566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 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 2397176 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2389568 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372181 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372182 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 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 2349113 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 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 2349114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 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 2372183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372184 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372185 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 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 2372186 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 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 2389569 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 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 2372187 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389570 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2389571 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT 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 2360356 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2354699 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT 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 2349073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2369062 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 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 2353099 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 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 2363335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2396737 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2363336 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 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 2356370 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2396091 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 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 2393620 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2371454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 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 2363337 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 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 2396738 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2354698 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 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 2360355 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 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 2369061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 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 2364148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 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 2363338 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353102 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2396739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 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 2362504 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2395056 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2395057 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 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 2395058 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 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 2352965 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 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 2363225 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2392370 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363226 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95A-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT INF209KB10F5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2348462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95A-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT INF209KB10F5 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 2395404 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95A-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT INF209KB10F5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95A-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT INF209KB10F5 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 2395405 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 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 2360452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395406 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 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 2360453 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369170 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95X-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT INF209KB12F1 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 2360454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95X-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT INF209KB12F1 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 2395407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95X-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT INF209KB12F1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2360455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95X-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT INF209KB12F1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 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 2395408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2348465 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369171 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 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 2360456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2366018 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 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 2375896 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 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 2383124 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396957 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN INF209K01ZC0 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 2363339 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN INF209K01ZC0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN INF209K01ZC0 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 2353103 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN INF209K01ZC0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353104 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2363340 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 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 2353105 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 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 2364149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LH3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362499 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LH3 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 2353828 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LH3 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 2362500 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LH3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2348136 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 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 2357073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 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 2373772 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 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 2352160 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 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 2378401 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2378402 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2357923 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393580 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2380013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 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 2350098 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 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 2380014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2393589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 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 2396064 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 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 2380020 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2396065 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 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 2356371 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT 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 2371455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2356372 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2393621 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 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 2396066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2350101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2350102 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 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 2350103 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 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 2393581 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393582 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 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 2380015 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2396067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2350104 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2396068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2393590 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 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 2396069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2393591 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2396070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 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 2380021 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2380022 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT 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 2380023 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 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 2393592 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2393593 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 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 2355418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 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 2351375 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2351376 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 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 2382304 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 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 2354716 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2354717 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2378294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 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 2382305 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2378295 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2382306 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 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 2354718 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW PAYOUT INF084M01EX4 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 2382307 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW PAYOUT INF084M01EX4 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 2354719 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 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 2390167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2351379 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2390168 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 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 2351380 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 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 2391012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2351377 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2351378 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 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 2355420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT INF084M01EI5 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 2393500 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT INF084M01EI5 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 2371343 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EI5 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 2376766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EI5 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 2353249 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2376767 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2353250 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 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 2371344 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 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 2393501 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL02D-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT INF209K01CB1 ELSS 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 2376557 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL02D-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT INF209K01CB1 ELSS 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 2385826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 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 2351950 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2347965 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 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 2386839 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2386840 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 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 2376593 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 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 2386828 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 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 2376592 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 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 2387575 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2386826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2386827 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 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 2381358 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2368161 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 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 2372745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2368162 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 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 2367411 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 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 2368158 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2368159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2368160 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 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 2387578 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 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 2389973 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389974 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2386829 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 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 2389975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387579 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 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 2376597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 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 2386741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2385999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2386742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 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 2387484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 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 2386000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 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 2383765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2386001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2387485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 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 2385990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 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 2387470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2386729 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID 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 2365676 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID 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 2374905 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2350331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2374906 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2365677 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2350332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID 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 2374907 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID 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 2352831 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 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 2365675 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2350330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352830 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 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 2374904 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 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 2386002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 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 2386743 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2386003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2387486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 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 2386004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 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 2383766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2387487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383767 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372619 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 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 2394151 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2394152 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364883 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 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 2394149 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2394150 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 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 2372620 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364884 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372621 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 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 2394153 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372624 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2394154 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364885 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 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 2372622 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372623 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378219 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 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 2372626 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372627 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 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 2364886 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372625 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364887 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 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 2378220 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2378221 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369619 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 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 2378223 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2378224 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364888 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378222 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 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 2369620 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2369621 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372628 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH INF761K01736 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 2364889 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364890 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 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 2372631 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364891 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372632 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378225 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 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 2372629 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372630 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 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 2364894 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372633 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364895 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 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 2364892 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364893 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369622 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 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 2369623 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2369624 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369625 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372634 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 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 2364896 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372635 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364897 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 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 2369626 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2369627 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369628 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 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 2378228 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2378229 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372636 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 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 2378226 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2378227 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369630 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 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 2364900 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364901 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 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 2364898 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364899 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369629 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369631 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF761K01876 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 2364902 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364903 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH INF761K01884 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 2364904 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364905 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369632 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF761K01892 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 2372637 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378230 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389208 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394148 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 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 2369617 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2369618 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 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 2369615 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2369616 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364882 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 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 2394146 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372618 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2394147 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 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 2364881 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394145 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372617 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2394144 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 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 2372613 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372614 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364880 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 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 2372615 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372616 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2367103 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2370151 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367104 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2347050 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2367102 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2370150 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397298 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347049 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2367100 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2370149 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367101 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2347048 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2367098 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347046 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367099 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347047 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367097 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2370148 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2397296 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397297 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2347045 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367096 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2370147 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2350290 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2378789 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2391390 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378790 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2350939 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368848 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2350942 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2368849 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2378791 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2378785 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378786 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2350935 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2350936 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2350937 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350938 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2378787 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2378788 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391391 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2368847 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2350940 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2350941 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2350933 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2350934 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2378783 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378784 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355694 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2390454 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2375423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2358024 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375421 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2390453 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2375422 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2355693 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2358023 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2375419 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390452 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2375420 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2358022 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2355691 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2390451 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355692 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390450 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2355690 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2390449 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2375418 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2390448 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2375415 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375416 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2375417 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2362397 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380725 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347457 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347458 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380726 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2362398 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347459 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386194 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380727 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2362399 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347460 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347461 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2356327 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347403 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380687 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347404 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380674 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347391 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386121 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386122 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380675 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347392 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386123 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347393 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380676 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386124 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386125 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386126 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2356315 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380677 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2356316 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356317 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347447 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380714 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380715 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380716 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347448 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380717 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386182 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380718 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386183 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380719 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347449 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347450 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380721 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2362394 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386191 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386192 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380722 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2362395 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347455 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362396 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380723 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347456 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380724 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386193 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380720 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347451 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347452 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347453 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347454 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386184 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386185 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386186 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386187 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386188 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386189 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386190 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2356343 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386168 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386169 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347425 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380701 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347426 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347427 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386170 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2356344 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386171 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380702 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347428 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387085 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2377822 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387086 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2377823 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2366122 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387083 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377821 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387084 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2366120 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2377820 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366121 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2383273 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2366119 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387082 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383272 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2377819 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2366118 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377818 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2383270 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383271 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2366117 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387081 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383268 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383269 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347422 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380697 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380698 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380699 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386163 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386164 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386165 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380700 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386166 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386167 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347424 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356318 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347394 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380678 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356319 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347395 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2356320 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356321 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356322 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386127 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347396 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386128 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386129 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347397 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386130 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386131 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347398 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386132 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386133 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386134 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386135 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380711 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2362391 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347444 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362392 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380712 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347445 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380713 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386179 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362393 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386180 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386181 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347446 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2356345 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386172 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356346 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386173 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380703 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347430 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347431 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347429 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380704 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347432 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380705 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386174 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380706 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386175 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347433 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347434 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380707 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347435 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347436 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347437 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380708 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347438 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347439 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347440 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380728 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347462 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386195 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386196 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2362400 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386197 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362401 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347463 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386850 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2362402 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386198 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386199 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380709 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386176 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347441 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347442 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2356347 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380710 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2356348 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356349 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2362387 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2356350 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362388 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362389 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347443 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2362390 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386177 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386178 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380688 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386148 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2356328 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347405 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380689 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347406 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380690 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386149 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2356329 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386150 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386151 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347407 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380691 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347408 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2356330 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347409 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2356331 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347410 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356332 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347411 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380692 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347412 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347413 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347414 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349464 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2374059 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2373241 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2374060 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349466 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2358267 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2349467 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2374061 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361409 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2373239 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2349461 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2374058 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2361410 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2373240 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2349462 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349463 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2373242 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2361411 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358266 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2349465 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2374057 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361408 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2373238 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2349460 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2379468 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352439 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2379469 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2364483 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2362139 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2352438 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2379466 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379467 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2352435 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2362138 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352436 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2352437 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2362137 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2352432 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352433 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2352434 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379465 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2352431 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2362135 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2362136 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364482 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2362134 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2352429 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2352430 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381773 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2392810 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392811 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2392812 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383488 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2392809 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2370886 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381772 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2370884 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2392807 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2370885 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392808 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392806 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2381769 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381770 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2381771 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2383486 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392805 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2370883 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383487 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2370881 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2383484 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2370882 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383485 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347416 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380694 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386156 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386157 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356339 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347417 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380695 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356340 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347418 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347419 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386158 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386159 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2356341 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347420 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356342 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347421 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380696 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386160 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386161 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386162 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2346922 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346923 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2346924 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2363715 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2346921 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346920 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2346919 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2389891 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380208 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2389889 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380209 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2389890 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2389887 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2389888 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2346918 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363714 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380207 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2363713 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2346917 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2389886 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2380205 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389885 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2380206 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2389884 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2356333 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2347415 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356334 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356335 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380693 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2356336 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356337 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356338 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386152 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386153 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386154 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386155 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2357107 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392600 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387969 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2379198 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387970 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392601 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2379199 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379200 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387971 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392602 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387972 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2357108 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392599 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2357104 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2357105 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357106 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381685 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2367651 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367652 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368365 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2391905 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368366 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2391906 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2391907 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367650 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381683 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2391904 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381684 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2367646 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367647 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367648 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368363 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2391903 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368364 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2381682 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367649 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381679 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2367645 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381680 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381681 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2361852 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2357891 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2352128 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352129 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386136 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380679 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386137 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386138 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356323 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347399 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380680 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380681 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347400 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380682 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386139 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386140 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380683 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386141 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386142 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347401 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356324 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386143 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2380684 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380685 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386144 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386145 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386146 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2347402 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2356325 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386147 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380686 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356326 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362646 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2376187 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386386 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2386387 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2376186 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362644 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2354038 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362645 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2354037 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2362641 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362642 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362643 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376184 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354036 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2376185 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386385 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376182 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2386383 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2376183 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386384 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2376180 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362640 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376181 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2354035 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361591 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361592 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366552 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361593 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361594 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366553 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2361595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2366554 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366555 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366556 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360885 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356080 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2361596 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2378147 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360797 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389141 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360798 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2389202 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360862 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389203 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389204 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360799 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389142 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2378148 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369555 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360863 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2378207 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360864 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355339 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2369556 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369557 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369558 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2378149 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2366537 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378210 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2366538 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366539 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360011 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2354373 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2354374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360012 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349530 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349531 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360013 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349532 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349533 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360014 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354375 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2354376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360015 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348810 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360016 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2395837 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2371932 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2395838 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371931 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363018 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352103 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363019 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363020 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363017 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352101 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371933 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352102 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363025 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371935 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363024 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363026 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371934 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363021 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363022 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363023 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CFGP-GR R*SHARES CONSUMPTION FUND INF204KA1LD7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355323 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2391465 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365510 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391466 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363894 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365512 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391467 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104D-DR CHOICE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2KCX01079 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2385023 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104D-DR CHOICE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2KCX01079 OVERNIGHT P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357502 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104D-DR CHOICE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2KCX01079 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2377207 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104D-DR CHOICE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2KCX01079 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385024 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104G-GR CHOICE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF2KCX01095 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2357499 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104G-GR CHOICE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF2KCX01095 OVERNIGHT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377205 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104G-GR CHOICE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF2KCX01095 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357500 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104G-GR CHOICE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF2KCX01095 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385022 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365509 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363893 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371071 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365511 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2371072 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371073 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104D-DR CHOICE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2KCX01061 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2357503 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104D-DR CHOICE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2KCX01061 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377208 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104D-DR CHOICE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2KCX01061 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377209 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104D-DR CHOICE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2KCX01061 OVERNIGHT P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383644 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104G-GR CHOICE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF2KCX01087 OVERNIGHT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357501 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104G-GR CHOICE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF2KCX01087 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383643 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104G-GR CHOICE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF2KCX01087 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2383642 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104G-GR CHOICE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF2KCX01087 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377206 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350920 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391373 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391374 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391375 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368835 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391376 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350921 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378765 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391377 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368836 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378766 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350922 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391378 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350923 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391379 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378767 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 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 2352104 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 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 2363027 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2371936 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2371937 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352105 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2371938 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 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 2363028 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 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 2395839 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352106 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 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 2363029 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 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 2363030 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363031 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 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 2371940 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2371939 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 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 2352107 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395840 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 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 2363032 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390733 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352108 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 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 2395841 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373296 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373297 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373295 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394695 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394696 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373298 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373299 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373300 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392307 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392308 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372511 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372512 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351052 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392309 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362226 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392310 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391380 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350924 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378768 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378769 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391381 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368837 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350925 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368838 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350926 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368839 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378770 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378771 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368840 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378772 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368841 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368842 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390788 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2354390 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390789 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2382802 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375014 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346237 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382111 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382112 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390787 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2363095 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354389 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363094 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394807 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394806 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375015 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394808 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354391 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382803 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382804 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382805 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360848 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378192 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2360849 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355328 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360850 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378193 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2360851 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378194 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378196 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378195 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2355329 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389193 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360852 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378197 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2360853 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378198 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378094 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358544 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2369497 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358545 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2378095 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378096 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382973 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378199 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2360854 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378200 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355330 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360855 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355331 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2355332 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2389194 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367422 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2381374 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368173 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381375 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2368174 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381376 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381377 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2381378 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381379 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381380 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381381 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368175 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2372755 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381382 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2372756 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2368176 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381383 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368177 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2372757 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2367424 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381384 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368178 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381385 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368179 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2381386 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381387 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381388 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368180 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2372758 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2381389 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372759 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387806 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387807 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387808 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387809 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393209 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387810 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387811 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387812 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393210 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2378995 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2378996 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378997 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2369566 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 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 2378150 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 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 2378151 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389152 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360808 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 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 2389154 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 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 2360809 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389153 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 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 2360830 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389173 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 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 2389174 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369588 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367425 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2381390 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368181 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367426 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372760 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2368182 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381391 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2368183 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372761 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2368184 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2381392 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368185 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2391545 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381393 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391546 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381394 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367427 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2391547 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2368186 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367428 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381395 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368187 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2391548 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391549 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2367429 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391550 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368188 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2368189 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2391551 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367430 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367431 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367432 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2391552 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367433 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391553 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367434 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2378998 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387813 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387814 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387815 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2378999 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387816 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379000 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387817 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379001 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2393211 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2393212 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393213 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387818 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2393214 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387819 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393215 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387820 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2379002 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387821 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387822 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2379003 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387823 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379004 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387824 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379005 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387825 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392486 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392487 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387826 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392488 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392489 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393216 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2368190 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381396 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381397 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381398 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367435 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2391554 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2368191 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368192 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2381399 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368193 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2391555 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391556 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2379006 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392490 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392491 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392492 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387827 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387828 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387829 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387830 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2392493 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392494 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392495 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392496 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378166 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 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 2355307 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378167 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 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 2355308 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387831 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2393217 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387832 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387833 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2393218 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387834 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393219 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387835 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2393220 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387836 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393221 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379007 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367436 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2368194 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367437 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368195 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2391557 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367438 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2368196 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367439 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2367440 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367441 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367442 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367443 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2381400 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2368197 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2391558 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381401 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2367444 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2368198 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371124 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2371125 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2391559 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368199 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2391560 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391561 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2392476 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392477 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392478 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392479 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2392480 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392481 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2393204 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378990 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387802 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2378991 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387803 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393205 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387804 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2393206 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387805 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393207 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2393208 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392482 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2378992 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378993 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378994 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2392483 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392484 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392485 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371126 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2391562 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2368200 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2371127 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381402 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2391563 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381403 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2381404 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368201 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2381405 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2371128 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371129 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2391564 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368202 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391565 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2371130 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2391566 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2368203 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2368204 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368205 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2379008 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387837 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379009 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2393222 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387838 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393223 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2392497 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379010 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387839 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379011 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387840 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387841 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2379012 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387842 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392498 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393224 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387843 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392499 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387844 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379013 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387845 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2393225 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387846 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387847 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2393226 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2387848 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392500 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2379014 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387849 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2392501 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387850 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387851 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2393227 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2387852 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379015 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387853 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358523 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390924 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390925 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358524 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390926 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358525 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390927 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390928 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382943 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382944 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363184 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382954 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382953 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382955 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382956 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382957 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390931 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390935 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382958 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390938 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390937 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363190 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363191 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382950 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382948 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382949 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382951 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382952 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390936 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382946 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363188 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363189 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382961 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382962 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382963 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363192 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363193 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363194 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378085 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378086 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382964 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382965 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382959 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390939 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382960 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363187 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382945 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390929 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382966 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382942 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358522 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390923 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358515 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390914 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390915 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382935 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382936 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358516 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382937 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390916 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358518 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390917 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390918 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390919 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363178 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2346303 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2388299 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2346304 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2393896 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2394812 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2346240 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2394813 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2382114 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352109 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363033 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 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 2363034 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 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 2363035 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 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 2352110 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363036 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 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 2390734 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363037 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 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 2390735 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363038 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390736 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 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 2363039 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352111 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 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 2363040 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390737 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 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 2395842 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352112 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2395843 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 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 2395844 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 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 2363041 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360875 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356073 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356074 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360876 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356075 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361589 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366549 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360874 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390913 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358514 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 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 2382162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 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 2382163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382164 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382938 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358517 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382939 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358519 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382940 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382941 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390920 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397001 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383161 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383160 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371953 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347263 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380593 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347264 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380594 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397013 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375944 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397012 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375945 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371967 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375947 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375946 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375948 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354742 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS 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 2366770 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382327 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378324 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371964 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389315 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389313 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389314 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371949 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396994 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396995 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396996 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396997 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371950 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383152 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383153 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386207 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371965 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386205 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386206 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356180 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347265 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356181 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347266 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396843 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356182 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356183 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356184 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386212 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371969 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389318 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389319 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351079 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362260 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351077 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351078 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362261 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351080 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351081 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369477 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351086 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369480 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369482 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369481 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362262 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369478 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351082 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392340 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351083 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392341 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392342 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392343 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362263 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392344 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392345 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351084 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362266 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392346 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392347 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392348 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362264 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362265 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369479 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351085 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369483 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362267 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392349 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362268 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392350 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351087 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351088 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362269 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351092 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362275 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362276 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369489 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392351 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369484 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392352 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351089 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369485 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362270 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369487 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369486 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351091 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369488 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351090 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362271 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392354 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351093 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351094 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362277 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392353 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362272 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362273 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362274 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357379 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379535 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362310 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357380 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357381 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379536 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362311 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362312 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375469 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357386 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357385 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362318 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375463 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362313 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375464 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375462 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362314 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357382 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362315 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379537 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375465 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357383 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375466 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362316 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362319 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379539 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379538 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379540 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375467 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362317 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375468 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357384 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372527 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378712 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372528 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378713 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368768 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378714 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368769 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368770 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378718 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368775 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389059 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368776 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389054 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368771 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368772 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368773 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389055 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378715 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372529 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378716 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389057 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372530 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378717 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389056 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372533 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389060 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389061 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378719 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372531 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389058 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372532 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368774 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375951 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386221 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375952 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386222 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389325 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386217 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386218 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386219 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371972 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386220 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375950 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371973 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347267 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396844 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396845 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396846 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386213 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389320 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386214 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2386215 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371970 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389321 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389322 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2389323 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383144 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366039 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383145 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383146 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389316 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371966 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386209 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386208 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375949 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371971 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2386216 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389324 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371946 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371945 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371947 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396991 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389310 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397010 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389309 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389311 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375940 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389312 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371962 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375941 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386210 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386211 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389317 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2371968 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371948 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383151 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396992 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396993 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356185 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396847 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380595 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380596 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347268 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356186 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356187 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347269 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380597 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356188 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380598 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396848 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347270 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380599 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347271 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380600 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386223 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375954 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371974 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375953 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389327 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371975 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386224 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389326 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375955 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386225 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371976 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375956 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356189 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396849 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396850 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396851 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347272 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377472 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377471 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377473 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375927 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371944 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375928 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396990 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389267 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389269 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389268 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389266 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364963 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364964 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364965 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369700 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383156 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383159 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383157 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383158 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365020 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375687 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351136 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375688 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365021 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375689 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365022 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365023 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383163 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383164 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383162 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371954 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385401 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396836 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385402 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385403 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365024 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351138 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351137 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351139 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383166 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383165 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383167 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383168 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375690 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351140 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351141 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365025 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383169 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383170 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371955 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397002 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351240 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351241 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351242 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384568 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356167 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356169 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380587 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356168 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356172 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380588 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356170 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356171 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396837 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385404 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385406 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385405 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351243 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371220 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351244 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384569 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397003 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375930 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397004 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371956 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384570 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371222 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351245 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371221 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383171 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371957 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383172 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371958 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357709 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357710 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357711 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357712 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377407 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357713 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377406 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377408 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375932 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371959 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375931 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397005 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2346621 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2377409 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357714 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395010 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375933 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2397006 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383173 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2371960 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346622 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2377410 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395011 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2346623 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2397008 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389308 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2383174 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397007 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382213 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391077 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351440 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390242 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351441 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390243 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391078 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390244 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351442 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351443 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391079 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382214 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366745 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357784 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391141 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382291 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366746 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382293 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366747 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382292 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366748 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382296 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382294 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382295 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366749 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382298 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366750 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382297 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366751 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378289 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366752 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366753 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372830 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372831 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352250 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352249 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384633 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352252 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388631 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352251 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372832 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388632 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384634 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384635 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372833 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384636 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384637 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388633 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388634 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388635 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361122 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384638 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361124 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372834 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361123 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361125 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394313 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361127 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361126 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361128 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375921 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396984 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375920 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396985 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381581 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367563 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361984 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364243 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381583 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367565 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381582 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367564 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381584 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367566 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367568 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367567 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358682 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358684 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381609 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358683 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350643 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381610 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358685 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391819 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381611 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358687 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381612 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358686 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350644 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391820 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381613 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391821 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368397 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381728 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368398 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381727 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391948 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373626 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373625 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373627 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368399 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391949 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381729 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391950 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396999 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371951 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383154 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396998 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373615 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373614 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391932 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391933 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373616 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373617 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373618 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381717 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391934 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381718 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391936 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391935 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365078 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365081 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365079 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365080 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370664 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356957 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370665 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346809 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365083 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365084 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365082 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365085 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396225 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369941 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396226 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369942 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377720 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396227 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377721 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377719 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369943 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359713 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396228 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377722 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380883 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356524 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356522 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356523 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386303 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356525 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386304 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383184 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380884 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380885 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356526 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356527 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383147 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383148 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383149 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371941 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349177 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349178 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354771 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354770 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360488 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369199 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349179 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369198 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360489 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349180 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369200 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369201 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360490 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369202 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369203 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369204 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391184 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384136 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391185 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384137 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355560 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391186 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355561 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391187 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384138 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391188 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384139 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351581 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391189 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351582 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351583 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384140 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366990 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382538 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366989 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375323 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366991 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366992 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361194 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361195 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361196 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361197 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366993 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366994 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382539 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366995 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355617 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355618 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368577 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396393 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370729 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396394 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368578 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370730 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368579 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396395 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373827 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396396 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368580 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368581 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396397 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373828 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396398 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373829 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2385761 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373847 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385762 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385763 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370763 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368605 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370764 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370765 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373848 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370766 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368606 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2385764 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373849 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385765 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373850 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385766 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371952 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375929 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383155 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397000 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392913 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371567 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383552 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383551 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384852 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383553 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384853 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384854 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392914 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371569 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371568 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371570 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392915 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371571 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392916 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392917 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374784 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374785 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374783 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374786 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389803 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384971 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374787 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384970 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380146 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384973 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384972 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384974 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389804 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384975 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384977 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384976 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389820 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380150 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374798 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374799 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389821 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374800 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380152 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380151 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380153 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374801 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374802 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374803 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374804 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374805 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374806 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374807 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354275 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371608 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354273 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354274 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371609 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354276 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393626 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393627 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354277 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393628 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354278 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371610 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354279 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371611 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354280 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393629 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354344 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371676 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354343 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357333 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354347 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357334 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354345 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354346 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371677 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354348 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371678 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371679 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371680 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357337 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357335 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357336 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351725 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393683 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346966 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2393682 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2346967 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346968 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346969 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2346970 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380262 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2346971 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346972 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2346973 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2380263 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351726 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346974 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2346975 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350168 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360693 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350167 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360692 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351860 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353388 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386533 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353389 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359826 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348568 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359827 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390660 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390661 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348569 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348570 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348571 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376349 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376350 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376352 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376351 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348572 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376354 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376353 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376355 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359948 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359947 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387412 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387413 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387417 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387415 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387416 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387414 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354979 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367897 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387418 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387419 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354980 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367898 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387420 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387421 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395475 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362898 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395476 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374005 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395477 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374006 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384401 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362899 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390534 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362904 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390535 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374011 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395479 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395480 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395481 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395478 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373196 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355156 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373197 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355157 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349427 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349428 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349429 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374028 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374035 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374034 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349432 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349433 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396986 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375922 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383150 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371942 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349430 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361379 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355158 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374029 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358322 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395619 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395621 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395620 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374125 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395622 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395623 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366258 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374129 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358329 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374130 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358328 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374126 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358323 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358324 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395624 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395631 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374131 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395630 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358330 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374132 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358331 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358332 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395632 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374140 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395639 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358333 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366268 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374133 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366265 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374134 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374135 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369348 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369349 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392184 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392183 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394752 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392185 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394753 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394754 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355905 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369353 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394758 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369354 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355899 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394755 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369350 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392186 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393243 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349690 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393245 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393244 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393283 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393284 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349710 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349711 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372001 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375987 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375988 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375989 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379065 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349712 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349713 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392541 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372002 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348094 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375990 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375991 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392542 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393285 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349714 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349715 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372003 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348095 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375992 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375993 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379028 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349691 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393246 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379029 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393286 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379066 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392543 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349716 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372004 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348096 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389348 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348097 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392518 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349692 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393247 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379030 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349717 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349718 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349719 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379067 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372005 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348098 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372006 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389349 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372033 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389379 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383854 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389378 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372034 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389380 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372035 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372036 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379068 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393287 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379069 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349720 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375994 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348099 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372008 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372007 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393249 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393250 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393248 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393251 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379070 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379071 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349721 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349722 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372009 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348100 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375995 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389350 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379072 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393288 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379073 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349723 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372010 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348101 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389351 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348102 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375935 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375936 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375934 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375937 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393289 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393290 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392544 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349724 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372011 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348103 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389352 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389353 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349693 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379031 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379032 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379033 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379075 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349725 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349726 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379074 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375996 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348104 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372012 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372013 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379034 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349694 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379035 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392519 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379077 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392545 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379076 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379078 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348105 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389354 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389355 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389356 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356173 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347257 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385408 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385407 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347258 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380589 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356174 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356175 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379036 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349695 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392520 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379037 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392546 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379079 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349727 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379080 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372014 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348106 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389357 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353796 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2392521 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393252 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393253 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393254 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2392549 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393291 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392548 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2392547 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372015 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2353797 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2353799 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353798 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2379041 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2379038 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379039 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379040 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392550 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393292 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379081 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349728 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353800 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353801 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2353802 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348107 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349696 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393255 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379042 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392522 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371961 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375939 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375938 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397009 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379083 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393293 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349729 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379082 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379043 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379045 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379044 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392523 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389381 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389382 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389383 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383855 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383856 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389384 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372038 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372037 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372039 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348952 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348953 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348954 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379085 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379084 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349730 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349731 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372016 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348108 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372017 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372018 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379086 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379088 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379087 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392551 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372019 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353804 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375997 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353803 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349697 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392524 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393256 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393257 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392554 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392552 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392553 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349732 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372020 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353805 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353806 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348109 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372040 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389386 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389385 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389387 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389388 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2372041 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348955 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348956 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348958 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348957 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383857 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372042 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349733 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349734 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2379089 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392555 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348110 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2362471 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348111 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348112 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2392556 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349735 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379090 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2379091 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375998 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362472 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375999 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376000 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392525 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2393258 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393259 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393260 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393294 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2392557 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349736 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349737 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2371985 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348077 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375966 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386234 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392526 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2392527 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2393261 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393262 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385205 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379092 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385206 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385207 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2348078 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371986 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375967 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375968 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392528 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349698 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379046 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2392529 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385208 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392558 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385209 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349738 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371987 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348080 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2348081 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348079 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349699 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392530 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392531 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393263 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393296 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393295 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392559 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349739 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375971 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348082 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375970 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375969 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379047 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349700 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379048 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379049 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385210 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392560 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349740 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393297 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375973 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348083 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375972 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371988 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392532 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349701 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379050 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379051 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385211 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349741 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385212 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385213 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348084 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371989 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348085 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375974 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379053 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349702 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379052 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379054 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349742 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392561 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393298 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393299 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371990 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389332 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375975 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389331 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393264 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393265 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393266 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392533 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393300 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393301 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349743 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349744 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371991 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389334 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371992 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389333 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349703 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393268 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393267 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393269 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349745 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385214 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385215 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385216 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348086 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371993 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389335 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375976 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393270 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393271 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393272 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392534 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392563 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392562 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393302 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349746 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371994 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389337 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389336 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389338 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349704 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379055 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379057 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379056 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349748 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393303 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349749 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349747 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375978 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348087 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371995 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375977 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385217 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349750 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385218 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385219 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348088 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371996 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375980 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375979 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348959 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372043 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348960 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348961 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389389 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383858 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383859 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383860 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348962 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348963 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348964 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348965 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349705 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393274 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393275 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393273 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348966 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383861 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348967 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383862 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372044 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389390 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383863 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389391 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375942 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375943 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371963 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397011 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348968 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372045 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383864 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348969 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372046 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383865 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348970 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348971 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349706 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393276 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393278 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393277 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372047 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348972 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348973 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348974 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372048 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389393 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389392 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383866 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372049 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348975 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383867 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348976 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349751 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393304 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349752 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393305 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389339 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389342 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389340 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389341 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349753 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393306 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392564 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392565 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375982 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375983 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375981 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375984 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2347259 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396838 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2347260 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356176 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354713 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366758 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354714 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354715 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349754 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393308 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349755 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393307 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375985 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348089 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371997 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348090 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349707 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392535 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392536 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379058 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349756 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392566 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385221 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385220 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348091 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371998 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375986 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371999 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392537 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379060 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379059 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379061 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393311 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393309 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349757 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393310 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372000 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348092 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389343 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389344 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349708 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379062 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393279 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392538 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385223 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385224 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385222 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385225 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348093 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389345 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389346 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389347 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393312 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392568 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392567 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393313 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375958 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386226 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375959 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375957 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393314 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349758 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392569 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385226 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386228 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371977 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389328 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386227 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392539 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379064 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393280 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379063 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372050 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348977 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383868 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383869 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372051 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348978 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389394 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348979 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372052 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383870 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383871 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383872 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385227 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349759 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385228 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385229 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386230 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371978 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386229 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375960 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393315 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377455 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392570 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349760 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386231 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371979 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389329 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371980 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392540 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349709 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393281 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393282 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377456 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385230 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377457 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349761 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389330 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386232 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371982 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371981 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385231 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2393316 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349762 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349763 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386233 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2375961 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371983 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375962 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349764 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2385232 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385234 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385233 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371984 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375963 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375964 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375965 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382216 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391080 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382217 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382215 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351445 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351444 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391081 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382218 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351446 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351447 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391082 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351448 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382301 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378290 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382299 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382300 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354707 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354708 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366754 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357785 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354709 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354710 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378291 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378292 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366755 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354711 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366756 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354712 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382302 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378293 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382303 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366757 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394314 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388637 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388636 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388638 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361130 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361132 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361131 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361129 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394315 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361134 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361133 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372835 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394317 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388639 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372836 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394316 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372837 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394318 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388640 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372838 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394319 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372839 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372840 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372841 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361135 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372842 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394321 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394320 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375924 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396988 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375923 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396987 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361985 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367569 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367570 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364244 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367571 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364245 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381585 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367572 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364246 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381586 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367573 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367574 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350645 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391822 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350646 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381614 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350647 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391823 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381615 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358688 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367584 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381616 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391825 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391824 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367587 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381617 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367586 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367585 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391951 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381730 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373628 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373629 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373630 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373631 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381731 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381732 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368400 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391952 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381733 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381734 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391937 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373620 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373619 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373621 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375926 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371943 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375925 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396989 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381719 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368386 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368385 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368387 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391938 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373623 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373622 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373624 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346810 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365086 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356958 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356959 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370666 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365087 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370667 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370668 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365088 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370669 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365089 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365090 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377723 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396230 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359714 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396229 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377725 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377724 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359715 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369944 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396231 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369946 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369945 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369947 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380886 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356528 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383185 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383186 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383187 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380887 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380888 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356529 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380889 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356530 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380891 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380890 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347261 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356177 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356178 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2396839 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369205 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360491 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349181 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2360492 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369206 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2360493 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349182 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360494 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349183 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360495 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349184 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349185 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2360496 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369207 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349186 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349187 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391190 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351584 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351585 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351586 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391191 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351587 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384141 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384142 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355562