KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350425 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365765 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350426 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383661 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385904 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350429 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370470 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379577 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379576 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370471 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370473 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385906 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383664 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383665 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385909 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379578 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370474 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379579 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365768 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365767 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383671 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385910 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383670 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347175 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347176 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379580 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379581 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385900 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 1000 100000 1 1000 99999999 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 2385907 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2383666 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 1000 100000 1 1000 99999999 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 2385908 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2383667 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380324 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394011 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350428 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2365776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 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 2380508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2383668 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 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 2383669 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370475 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380325 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 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 2385894 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 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 2350423 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385895 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2365763 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394012 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394013 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394014 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380331 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365764 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385896 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350424 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385897 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379582 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379583 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394015 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 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 2383672 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2385911 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2365780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 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 2385912 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2380514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 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 2385913 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 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 2385914 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385915 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 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 2383649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 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 2385898 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2350427 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385899 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395717 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390067 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371786 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390068 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371787 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394016 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379585 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394017 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379584 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380332 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379586 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379587 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2380333 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 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 2379588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 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 2394019 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2394020 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395718 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356784 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385835 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381261 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385836 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368145 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368146 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2367396 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 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 2368147 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 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 2368148 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372674 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394191 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372675 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394192 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357854 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357855 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394956 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394955 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378929 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394936 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394937 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377331 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387740 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377332 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394938 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377390 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377391 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371198 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357661 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357662 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394962 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394963 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377357 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387757 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387718 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378911 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378912 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394961 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346570 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394930 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387734 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394965 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394964 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387748 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387749 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378942 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378917 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387726 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387727 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387735 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387736 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394931 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387737 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387738 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361803 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357844 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394286 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361804 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362690 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386426 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386427 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362689 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386420 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354075 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386422 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386421 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387142 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386428 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386423 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354076 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386424 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386425 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387141 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362686 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362687 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362688 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394966 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394967 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357663 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357845 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394287 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394943 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387752 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394944 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387753 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394945 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394288 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381906 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376997 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381907 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354197 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354198 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365438 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365439 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365440 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381908 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377001 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381909 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381910 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376996 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381904 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354202 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381905 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381902 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381903 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392903 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392904 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392906 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384844 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384845 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392907 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2371558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392902 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2371561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383570 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392933 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376998 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376999 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377000 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392905 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392900 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346565 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346566 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394957 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394958 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394959 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394960 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357856 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384875 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384876 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374684 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392936 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374674 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374675 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384872 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384873 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384874 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380126 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384947 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380119 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374766 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380120 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380121 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374768 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384951 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389786 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384943 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380122 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384944 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384946 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380124 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380125 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389830 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380161 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389831 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374817 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380158 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389825 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389826 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380162 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389833 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374818 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384996 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389827 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384985 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389828 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380160 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384990 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389829 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384991 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384877 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384878 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384879 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384880 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380128 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384948 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389784 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389832 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374676 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374677 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384945 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380123 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374767 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380159 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389853 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346886 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346887 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346888 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389851 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346877 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346889 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380175 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380176 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380178 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389855 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346878 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389852 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346879 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346880 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346883 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346884 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2346885 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389911 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393662 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2393663 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380242 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2346951 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389907 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389854 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346881 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346882 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389912 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393664 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2393665 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393666 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393667 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2393668 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389914 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346952 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380243 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346953 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363740 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346955 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380245 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389909 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389910 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2380283 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2351748 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2351746 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2351747 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2393701 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2351740 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2393702 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2380279 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2393703 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2380284 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2380285 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2351749 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2346998 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2351751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2346999 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2347000 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2351741 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2346993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2351742 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2351743 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2351745 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2380280 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2380281 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2380282 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360705 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380946 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2360706 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380940 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380941 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2380942 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380948 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2380949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2377996 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380944 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377990 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2377991 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350178 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2350179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380945 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350223 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2363774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360748 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378049 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378050 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2378051 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346956 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389913 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2346997 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2393704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2380286 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2351750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360707 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350181 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2360708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380947 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346954 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389908 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380244 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393661 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2346995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2351744 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2346996 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2346994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350176 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2377989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380943 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378053 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350224 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2363776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350227 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378054 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2378055 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360749 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350221 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2360750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363766 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2363771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378052 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 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 2367092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 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 2367093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 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 2370140 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 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 2350281 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370141 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350282 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 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 2397289 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 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 2350286 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397290 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2397291 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370146 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 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 2350288 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 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 2397295 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350289 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 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 2370142 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 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 2367087 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370143 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350283 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370145 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 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 2367090 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 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 2350285 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367091 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386494 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367123 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353357 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386495 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370166 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367124 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386491 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367126 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353459 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358178 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2358179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380999 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353455 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381000 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2358171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381005 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353460 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381006 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2381007 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358183 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381009 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353461 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2381010 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353456 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2353457 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381004 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358175 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381003 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2358176 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380996 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2358166 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353448 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2386596 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2380994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386597 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386601 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386602 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2386603 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353450 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353451 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353452 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386604 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2386605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380997 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2380998 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353454 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350292 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2381081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348499 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2353522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348497 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360752 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350225 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2350226 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 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 2397292 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 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 2350287 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397293 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2397294 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367128 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381008 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358181 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2358182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353449 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386598 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386599 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2386600 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394972 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357667 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346579 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2360751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350222 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363767 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363768 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 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 2370144 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350284 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 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 2367088 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367089 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367125 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386492 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386493 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381001 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2381002 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353458 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358167 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2353453 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358168 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358169 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2381082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358255 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350294 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350295 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2350296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2381078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2350291 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356586 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397332 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381130 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2397333 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381126 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361444 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2381127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361445 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356587 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397335 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2356588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361450 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2361452 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361451 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356589 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381128 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2356583 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356584 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361448 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381129 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2397331 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356585 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 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 2348555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 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 2390645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359810 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 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 2359809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 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 2348551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 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 2348556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 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 2359812 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 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 2390649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 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 2376345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 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 2390641 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 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 2348553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 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 2390643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 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 2376344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359855 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 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 2390696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 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 2348612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348606 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 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 2390691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 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 2348607 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 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 2348616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 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 2348615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359856 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 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 2387316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 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 2390699 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 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 2359853 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 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 2387313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359854 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 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 2387314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 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 2390694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 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 2348601 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 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 2348602 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348603 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 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 2387303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348596 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390684 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 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 2390685 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 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 2348604 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 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 2390687 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359850 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359851 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 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 2390690 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 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 2387309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348597 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 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 2387304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 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 2387305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 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 2348599 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348600 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 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 2359849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354969 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 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 2359921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 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 2352547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 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 2354967 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 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 2387390 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387391 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350293 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358256 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2358257 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2397334 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381132 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381131 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361449 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390697 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390698 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359852 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390688 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390689 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378930 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394939 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378931 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387741 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2381079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361446 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356582 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2361447 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390642 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348609 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348608 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348598 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390686 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387396 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 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 2387397 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 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 2352548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352549 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354971 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 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 2359927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 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 2387395 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 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 2354972 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 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 2354973 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354974 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 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 2359918 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 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 2359919 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 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 2367945 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 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 2367946 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367947 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 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 2384284 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 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 2362798 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384285 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367942 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 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 2384292 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 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 2367950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 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 2384289 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362803 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384290 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 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 2362804 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 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 2384291 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 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 2362806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384287 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 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 2367944 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 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 2362799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362800 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362824 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362825 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362826 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367985 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362822 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362823 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362829 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362828 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367990 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367991 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376387 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 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 2362909 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 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 2352554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362910 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 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 2362906 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 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 2390538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362907 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374013 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362914 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 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 2390546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362915 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 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 2352557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 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 2395486 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395487 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 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 2390543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 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 2362913 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362912 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 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 2390544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 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 2395483 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 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 2395484 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395485 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395495 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362929 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395497 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 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 2367144 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367145 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 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 2352620 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 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 2367142 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 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 2367143 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352618 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354970 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367948 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384288 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362801 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362802 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362827 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362911 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395499 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352570 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354968 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387392 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387393 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387394 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367943 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384286 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362908 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395482 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 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 2352624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 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 2355024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352622 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 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 2355022 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 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 2395542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 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 2352623 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 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 2395544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355023 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355020 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 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 2395539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 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 2395540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352686 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 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 2349371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 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 2367206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355085 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 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 2352682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 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 2349369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355089 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 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 2367210 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 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 2355090 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 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 2352688 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 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 2349372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352689 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355087 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 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 2352690 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355088 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 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 2367209 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 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 2349370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352685 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 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 2355083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 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 2355099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 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 2355100 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355101 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 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 2352698 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352699 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 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 2367214 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 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 2355106 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 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 2367216 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367217 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352703 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 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 2355103 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 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 2349385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355104 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352701 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 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 2349386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 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 2352702 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355105 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 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 2349379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 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 2355098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 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 2382599 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374181 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 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 2364620 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364621 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 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 2382598 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 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 2366313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 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 2382604 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364623 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 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 2374184 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 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 2374182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 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 2366321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 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 2382602 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 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 2366323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382603 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374183 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 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 2374179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 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 2366318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382632 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375587 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393004 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382628 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382638 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375591 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382635 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375589 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382636 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375590 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393005 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393006 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393007 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2373344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2373346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355867 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2394727 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2355868 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367146 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352621 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367147 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355021 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352687 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355086 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367207 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367208 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352700 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382600 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382601 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364622 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382633 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382634 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355019 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352684 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367215 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374178 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382629 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382630 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382631 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2369312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355874 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355875 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2355876 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2373352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394729 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2373350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2369310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394730 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355873 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2369311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2373341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355870 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2373343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 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 2369300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394724 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 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 2369301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 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 2373334 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394720 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373335 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 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 2394721 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355866 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 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 2373337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 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 2369309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394726 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 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 2355864 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394725 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 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 2369304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 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 2355865 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 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 2369307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394723 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 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 2355860 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 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 2369299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355861 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359021 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369418 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369419 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359016 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359017 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359027 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364752 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364753 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364754 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359023 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369422 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369423 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359019 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359020 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 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 2372400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 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 2359146 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388917 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 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 2388916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 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 2370989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370990 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 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 2388966 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388967 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 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 2372454 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365467 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 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 2365468 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 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 2388963 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388973 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 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 2372458 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 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 2372459 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372457 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 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 2388971 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388972 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 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 2388970 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392257 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 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 2350992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 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 2392258 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392255 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 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 2388964 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 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 2392256 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388965 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 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 2362236 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369464 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362237 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 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 2369465 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362233 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 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 2369461 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 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 2392313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351059 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 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 2392320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 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 2392321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362241 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 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 2362238 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 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 2362239 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362240 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 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 2351065 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 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 2392318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 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 2351060 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 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 2351061 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351062 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369462 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2373347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355872 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2373349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355862 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355863 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359022 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369420 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369421 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372455 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372456 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388968 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388969 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369466 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351063 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351064 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2394728 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355869 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2373340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394722 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364747 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369417 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364748 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364749 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365469 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365470 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365471 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369463 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362234 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362235 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 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 2357392 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 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 2375478 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362325 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375479 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357389 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 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 2375472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 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 2379545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 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 2379549 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 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 2379550 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 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 2357393 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 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 2362327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 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 2357395 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375480 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 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 2362329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375481 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362324 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 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 2375473 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 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 2375474 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375475 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 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 2372519 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378702 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 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 2375586 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 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 2368757 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378700 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 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 2368758 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389046 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 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 2372525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 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 2378709 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389051 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 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 2378703 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389049 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 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 2372521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 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 2368762 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368763 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 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 2389050 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378701 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 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 2389047 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389048 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 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 2368759 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 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 2375544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 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 2391502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368689 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 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 2375538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 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 2368690 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357438 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 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 2362382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 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 2368695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 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 2362380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 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 2375546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357440 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 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 2375539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 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 2375540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 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 2357439 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 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 2368691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391393 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 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 2350949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 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 2391394 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378792 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 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 2350948 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 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 2368852 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368853 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 1000 100000 1 1000 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 2363858 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2371045 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2363859 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371046 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 1000 100000 1 1000 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 2391428 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365475 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2363857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2391429 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2365483 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391436 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 1000 100000 1 1000 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 2391437 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2391438 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365478 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2391431 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 1000 100000 1 1000 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 2365479 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2365480 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363861 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2371048 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 1000 100000 1 1000 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 2363862 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2371049 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2391430 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 1000 100000 1 1000 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 2371044 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2365477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 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 2363922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391491 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 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 2391492 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 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 2371101 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 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 2365539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357394 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378705 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378706 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378707 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365482 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2363860 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 1000 100000 1 1000 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 2391434 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2391435 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357390 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357391 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368760 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368761 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 1000 100000 1 1000 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 2371047 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2391432 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365481 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2391433 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 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 2365546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 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 2391495 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 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 2371103 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 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 2365540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371104 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 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 2365545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 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 2363927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371106 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391488 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 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 2363921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 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 2391489 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391490 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291D-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1A29 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 2377155 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291D-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1A29 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 2378835 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291D-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1A29 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291D-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378836 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1A52 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 2377152 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1A52 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378834 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1A52 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 2377153 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377154 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A45 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357447 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A45 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 2396644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A45 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 2396645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A45 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1A45 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 2357444 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1A45 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 2357445 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357446 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1A45 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377156 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A78 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378842 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A78 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A78 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 2378840 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A78 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 2378841 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1A78 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396636 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1A78 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 2357441 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1A78 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 2357442 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357443 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391494 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A37 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378838 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A37 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396641 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A37 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378839 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A37 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396642 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371105 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391493 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A60 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378837 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A60 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396638 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A60 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396639 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A60 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396640 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394953 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394954 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361817 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361818 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346580 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357669 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357668 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394973 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357670 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346581 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346582 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394289 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394290 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378933 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378932 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387742 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387743 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377333 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394940 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377334 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394291 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387732 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387739 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394932 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394933 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 1000 100000 1 1000 99999999 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 2357671 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2346583 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2377364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 1000 100000 1 1000 99999999 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 2394974 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387754 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387755 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394929 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387733 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 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 2357672 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 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 2346584 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2377365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2346585 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 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 2346586 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2394975 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2346587 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 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 2394976 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 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 2361806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2394292 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT INF174K01DW1 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2390304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 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 2390305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387756 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394970 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346577 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394971 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346578 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 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 2374342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 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 2378914 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378915 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2387722 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 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 2394920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2387723 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2394921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 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 2387724 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK BOND FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 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 2394306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK BOND FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 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 2394307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK BOND FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2394308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK BOND FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2390316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2387725 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 1000 99999999 1 1000 99999999 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 2377316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 1000 99999999 1 1000 99999999 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 2378916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2377317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394968 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394969 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357664 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357665 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346576 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357666 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394293 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387717 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387719 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378913 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387720 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387721 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361819 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357858 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357859 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357860 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 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 2387745 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 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 2377337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2378938 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378939 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 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 2378940 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378941 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2387746 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 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 2387747 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357867 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2378340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 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 2390320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 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 2361825 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377335 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378936 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378937 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394941 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387744 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394942 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357850 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394977 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346589 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 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 2394978 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 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 2357673 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2377367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2346590 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 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 2357674 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2346591 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357675 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 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 2346592 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357852 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 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 2357851 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2390309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 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 2390310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 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 2357676 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2346593 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 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 2357677 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 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 2377368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2357679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2377369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 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 2357680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 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 2394294 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 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 2357853 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2361809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361810 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394979 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346594 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394980 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394981 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346595 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394295 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361812 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 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 2355442 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 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 2390194 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2355441 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390195 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 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 2391028 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 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 2351393 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2390196 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351394 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387759 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394946 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387758 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394947 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346550 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394948 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348188 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386990 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386991 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH INF178L01202 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375765 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH INF178L01202 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH INF178L01202 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371193 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH INF178L01202 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394990 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346602 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394991 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346603 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388043 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375766 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371194 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371195 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371196 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377387 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377388 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351221 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351222 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351223 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346604 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377389 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379266 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375767 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371197 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375768 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2378918 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 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 2394923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 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 2387728 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387729 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 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 2394924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2387730 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 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 2394925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2394926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 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 2357861 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357862 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2390317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 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 2361820 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 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 2387731 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2377320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 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 2377321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 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 2378341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 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 2357868 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2390321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2378919 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 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 2377318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 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 2378920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2377319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2374225 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 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 2373484 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 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 2373485 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2373486 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349009 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349010 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349011 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377324 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377325 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379265 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388044 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388045 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 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 2369213 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349196 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 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 2360505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369211 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 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 2354778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 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 2354779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369214 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 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 2369216 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369217 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 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 2349198 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369215 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349197 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 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 2360509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 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 2360510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 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 2369212 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 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 2360503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349194 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349195 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349191 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 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 2349192 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 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 2349193 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349209 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369233 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349210 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354791 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369229 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354792 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354793 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369234 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354795 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354798 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354800 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369235 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354797 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349207 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349208 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360519 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369230 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369231 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369232 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360532 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349214 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349215 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349216 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369236 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349211 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369237 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354802 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349217 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360533 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354803 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369245 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349218 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349219 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354804 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369243 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369244 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360529 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369242 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360530 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360531 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369238 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354801 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369239 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360528 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349212 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369240 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349213 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369241 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378635 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367048 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 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 2388718 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 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 2388719 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 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 2378630 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 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 2388714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388713 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388715 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352392 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367049 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378636 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367050 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352393 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 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 2372969 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 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 2378637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367051 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 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 2372970 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372971 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388720 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 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 2388721 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378632 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 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 2367044 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 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 2378633 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367045 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352390 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378631 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352391 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 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 2367046 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378634 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 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 2388717 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367047 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394519 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388810 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388812 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394517 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394518 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362076 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364428 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364426 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362073 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364431 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364432 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364429 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364430 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394618 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362075 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364427 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362074 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 DEBT DP 1000 999999999 1 1000 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 2350856 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2392093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2396323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 DEBT DP 1000 999999999 1 1000 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 2367848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 DEBT DP 1000 999999999 1 1000 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 2396316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2392091 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 DEBT DP 1000 999999999 1 1000 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 2367844 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396324 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2392094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 1000 999999999 1 1000 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 2350857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 1000 999999999 1 1000 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 2367849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2350858 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 DEBT P 1000 999999999 1 1000 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 2392095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2396325 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 DEBT P 1000 999999999 1 1000 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 2396326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2367850 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 DEBT DP 1000 999999999 1 1000 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 2350859 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2392096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 DEBT DP 1000 999999999 1 1000 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 2367851 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 DEBT P 1000 999999999 1 1000 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 2350855 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2392092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2396320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 DEBT P 1000 999999999 1 1000 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 2367845 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 1000 999999999 1 1000 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 2396318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2350853 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 1000 999999999 1 1000 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 2350854 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 DEBT DP 1000 999999999 1 1000 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 2367846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2396321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 DEBT DP 1000 999999999 1 1000 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 2396322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2358898 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2370823 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2358899 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2358893 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2368653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2370820 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 1000 999999999 1 1000 999999999 1 100 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 2358900 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2368657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347673 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 1000 999999999 1 1000 999999999 1 100 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 2385816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347674 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 1000 999999999 1 1000 999999999 1 100 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 2368658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2358901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 1000 999999999 1 1000 999999999 1 100 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 2358902 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2370824 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2358903 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2358904 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347675 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 1000 999999999 1 1000 999999999 1 100 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 2368654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 1000 999999999 1 1000 999999999 1 100 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 2358897 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2370821 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2358894 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 1000 999999999 1 1000 999999999 1 100 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 2385812 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 1000 999999999 1 1000 999999999 1 100 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 2358895 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358896 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2368655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2385814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2370822 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358891 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2370814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2385803 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358892 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2385808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2368650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370817 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2370818 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370819 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385810 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2370812 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358887 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2385804 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2358888 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358889 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365280 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365281 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365282 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF 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 2350902 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392151 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF 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 2365279 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2392164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2365301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2392165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2392160 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2350909 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2350910 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350911 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 1000 999999999 1 1000 999999999 1 100 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 2347785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2350914 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350915 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 1000 999999999 1 1000 999999999 1 100 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 2396399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 1000 999999999 1 1000 999999999 1 100 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 2379303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 1000 999999999 1 1000 999999999 1 100 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 2396400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2365303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2379304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2396401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2357155 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2357156 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 1000 999999999 1 1000 999999999 1 100 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 2365297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2347783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 1000 999999999 1 1000 999999999 1 100 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 2365298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2347782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 1000 999999999 1 1000 999999999 1 100 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 2350912 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 1000 999999999 1 1000 999999999 1 100 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 2392161 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2392162 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2350913 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2392163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 1000 999999999 1 1000 999999999 1 100 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 2365300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347784 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 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 2357236 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 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 2373922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 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 2379367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357232 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 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 2357233 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357234 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357237 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357238 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383405 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383406 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 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 2379373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 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 2373926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 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 2373923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 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 2373924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383407 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373919 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 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 2379369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 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 2373920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383402 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383403 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357235 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373917 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 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 2383404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373918 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 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 2379368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 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 2381798 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 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 2383511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 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 2370912 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 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 2381792 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370913 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381791 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392834 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370917 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 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 2392835 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392836 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 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 2383517 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 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 2370918 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 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 2381799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381800 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 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 2392833 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 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 2381797 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392831 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381793 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392832 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392830 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 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 2381794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370914 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381795 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 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 2370915 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 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 2347813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 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 2376880 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381817 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 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 2347803 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 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 2347804 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376881 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 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 2347814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 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 2376882 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381818 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376884 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 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 2347816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 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 2365339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381819 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 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 2376883 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 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 2347815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381820 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 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 2347811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347812 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 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 2381815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 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 2347806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 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 2347807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 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 2347809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 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 2365338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347810 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394985 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353891 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348187 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386985 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362565 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 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 2346600 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2357689 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2346601 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 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 2357690 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2394309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 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 2357863 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 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 2361821 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361822 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 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 2386986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2362566 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 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 2386987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2386988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 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 2373489 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2373490 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2391683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 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 2391684 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396585 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396586 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396587 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377115 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377116 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365609 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363997 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377117 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396590 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363998 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396591 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363999 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363996 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396589 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357864 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357865 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357866 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361823 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364002 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396594 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396595 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364001 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377118 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364000 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396592 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396593 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364004 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396597 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365620 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377119 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377120 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377121 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377122 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365621 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364003 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365618 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396596 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DD-DP KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C43 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DD-DP KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C43 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DD-DP KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C43 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370402 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DD-DP KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C43 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DP KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C27 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DP KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C27 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DP KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C27 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DP KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C27 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DR KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DR KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C27 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DR KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396475 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DR KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370397 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DP KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C50 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DP KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C50 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DP KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C50 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DP KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C50 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DP-DP KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C35 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DP-DP KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C35 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385085 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DP-DP KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C35 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396479 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DP-DP KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C35 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396480 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DR KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C50 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DR KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C50 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DR KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C50 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DR KOTAK SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C50 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396478 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C01 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370394 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C01 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363812 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C01 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370395 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C01 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385076 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B85 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396470 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B85 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370392 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B85 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B85 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370391 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B85 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396469 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C19 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370393 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C19 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C19 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385074 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C19 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385075 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DP-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B93 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396473 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DP-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B93 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DP-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B93 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396474 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DP-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B93 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370396 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DR KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C19 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396471 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DR KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385073 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DR KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DR KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B28 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B28 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377259 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B28 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B28 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357550 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B02 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385063 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377256 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385064 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B02 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385062 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B36 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B36 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385065 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B36 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377257 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B36 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377258 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DP-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DP-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B10 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377260 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DP-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377261 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DP-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377262 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DR KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B36 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DR KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DR KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DR KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B69 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370388 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B69 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370389 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B69 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370390 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B69 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385070 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B44 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385067 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396464 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377263 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385066 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B44 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377264 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B77 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385069 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B77 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B77 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B77 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370387 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DP-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B51 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DP-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385071 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DP-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396468 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DP-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385072 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DR KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B77 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396465 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DR KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385068 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DR KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396466 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DR KOTAK BOND SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396467 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2394951 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 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 2377345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2394952 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 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 2377346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 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 2346560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2377347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 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 2377348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 1000 99999999 1 1000 99999999 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 2361824 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 1000 99999999 1 1000 99999999 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 2394310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2394311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2390318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387715 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394982 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357684 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361826 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352124 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361850 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357889 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352123 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361851 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352125 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352126 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357886 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357887 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357888 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350667 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381634 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350666 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350664 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367604 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350663 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350665 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346596 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394983 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346597 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374494 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346791 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374495 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346793 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374497 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346792 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365064 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365065 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365061 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365062 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365063 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350711 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346797 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374499 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346795 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379152 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373764 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373763 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373765 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379148 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373761 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357063 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387932 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373767 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357069 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373766 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379153 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357066 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357067 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357068 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373762 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357065 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379150 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379151 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387933 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379149 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357064 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374606 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392713 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392712 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374607 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376662 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365148 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374608 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376661 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374609 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2369948 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 1000 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 2359716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359717 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369951 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2359721 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 1000 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 2396233 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396234 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357685 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394984 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2396232 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377728 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 1000 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 2377727 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359720 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2369950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359718 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359719 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 1000 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 2377726 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 1000 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 2369953 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2396238 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396239 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396240 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 1000 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 2396235 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396236 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396237 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2369952 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 1000 100000 1 500 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 2377777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2347527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2377778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 1000 100000 1 500 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 2347528 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 1000 100000 1 500 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 2377781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2347531 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 1000 100000 1 500 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 2370026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366059 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 1000 100000 1 500 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 2377780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366058 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 1000 100000 1 500 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 2370025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2347530 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2377779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 1000 100000 1 500 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 2347529 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 1000 100000 1 500 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 2370023 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2370024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 1000 100000 1 500 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 2370027 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 1000 100000 1 500 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 2366061 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2347534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2377782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2347532 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 1000 100000 1 500 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 2347533 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 1000 100000 1 500 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 2366060 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 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 2380042 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 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 2370043 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380043 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356393 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 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 2347552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380041 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 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 2356394 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 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 2356503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 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 2380844 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380845 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 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 2356500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 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 2386274 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386275 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 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 2380849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386278 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 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 2386279 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 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 2347649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 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 2380847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380842 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 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 2347646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 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 2380843 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 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 2386276 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 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 2356502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386277 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 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 2366154 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 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 2377870 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366155 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377864 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 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 2383317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 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 2377865 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377866 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 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 2366156 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 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 2377871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366157 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383324 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 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 2366158 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 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 2370102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370103 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 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 2377867 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 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 2383318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377868 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366153 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 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 2377869 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 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 2383320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2397122 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 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 2366225 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2347670 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347671 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2376092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347668 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2347669 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 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 2366223 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2376100 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376101 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 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 2376102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2376103 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2347672 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2376104 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376105 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 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 2376106 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2376093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 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 2376095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2376096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 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 2366224 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2376097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2376099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 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 2377375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 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 2357686 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2377376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2346598 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 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 2357842 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 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 2394284 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2361801 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361802 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 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 2362562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2353887 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 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 2353888 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2373487 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 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 2391680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 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 2391681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2391682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361827 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361828 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357869 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357870 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346599 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357687 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357688 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394285 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357843 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353889 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348186 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373488 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374226 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374227 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394996 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357872 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357873 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361829 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386982 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386983 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386984 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351224 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351225 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2358658 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346666 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350622 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2346667 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358652 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2350618 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358653 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2346660 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358657 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346664 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2350621 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2346665 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358655 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2350620 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2358656 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346663 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2358651 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2350617 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391795 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346659 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2346655 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346656 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346657 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2346658 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358654 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2350619 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346661 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2346662 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358650 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2346652 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346653 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2346654 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389512 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387214 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389513 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387215 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389514 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362773 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2387216 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348347 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2348348 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387217 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387218 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387219 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362774 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2387220 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348349 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348350 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362775 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2348351 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348352 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387221 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389515 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2362776 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348353 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362777 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354180 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381877 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381878 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381879 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354181 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381880 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376971 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381881 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376969 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365417 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354177 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354178 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354179 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365418 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365419 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376970 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369608 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394139 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369609 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394138 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369610 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394140 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372606 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364876 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364846 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361716 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361717 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2372567 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2361718 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372568 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372569 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372570 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372607 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372608 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369611 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364877 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394085 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361719 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394086 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394087 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365420 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365421 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365422 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365423 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381882 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376972 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381883 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381884 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376973 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376974 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365424 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354182 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381885 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354183 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365425 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376975 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395043 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377440 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2395044 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2357756 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395045 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2352929 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357757 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2352930 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF 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MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375789 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2371230 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2375790 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371231 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357758 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2377441 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2357759 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377442 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2384575 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351250 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2375791 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 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PAYOUT INF767K01EC2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2372609 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369613 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2372610 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369614 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364879 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364847 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364848 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372571 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372572 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394088 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372573 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364849 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2361720 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394143 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372611 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394142 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372612 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2361722 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2372574 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361721 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364850 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379098 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2373634 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2379097 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381739 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394090 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394091 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394089 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394092 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359166 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2372428 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2359165 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372427 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371003 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2388938 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2371004 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388939 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2371005 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388941 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388942 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2388940 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359167 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371006 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2359168 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2372429 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2372430 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2388943 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388944 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388945 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371007 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2388946 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371008 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2372431 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347844 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365362 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381834 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376908 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376909 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365363 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365364 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365365 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365367 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365369 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365368 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376911 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381836 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376912 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2347846 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376913 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2347843 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376907 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376906 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365361 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347845 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365366 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381835 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376910 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369644 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389219 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364918 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364919 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389221 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369645 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389220 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2378236 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394094 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372575 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394093 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2361723 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394096 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394097 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394095 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394098 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369646 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364920 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364921 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389222 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364852 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361724 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364851 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372576 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381837 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376915 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381838 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347849 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376916 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347850 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376917 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381839 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376920 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365371 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365372 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365373 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2347852 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376921 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376922 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376923 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347847 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376914 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347848 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365370 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2347851 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376918 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381840 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376919 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378237 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389223 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369647 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369648 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2378240 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378239 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389224 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378238 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394099 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361725 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394100 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372577 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394101 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394102 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372578 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394103 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378241 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2378242 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369649 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389225 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372579 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372580 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364853 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364854 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369650 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364922 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364923 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389226 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369651 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389227 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369652 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364924 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364855 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364856 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361726 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372581 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364954 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364955 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2389257 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389256 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389228 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364925 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364926 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364927 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2361728 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394105 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361727 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394104 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2361730 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372582 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361729 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 N Y DAILY 0 60 0 1 2364857 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394106 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372583 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 N Y DAILY 0 60 0 1 2369589 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2372584 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394108 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 N Y DAILY 0 60 0 1 2394107 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394109 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2394110 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347855 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365374 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347856 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376925 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347857 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365375 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347858 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376926 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347861 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365377 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365378 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376928 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347862 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365379 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365380 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376929 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347853 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376924 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347854 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381841 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365376 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347859 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376927 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347860 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364928 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369653 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364929 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364930 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369654 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389229 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369655 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378243 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364858 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369590 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2372585 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372586 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369591 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394111 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369592 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394112 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364931 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364932 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364933 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389230 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369593 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394113 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2372587 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394114 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381875 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354176 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381876 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381874 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376968 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381873 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381871 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381872 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376963 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381869 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376964 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354172 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381867 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354162 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381866 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354163 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381870 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354173 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376965 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365408 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BB4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365409 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BB4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365410 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BB4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376966 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BB4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354174 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01257 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381868 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01257 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354164 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01257 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376959 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01257 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376960 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376961 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354165 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354166 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354167 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354175 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365411 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365412 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365413 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365414 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365415 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365416 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376967 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365405 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365406 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354168 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354169 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354170 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354171 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365407 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376962 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381897 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376989 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381898 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354193 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381896 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354192 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376988 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365432 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381899 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376991 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381900 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354196 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354195 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376990 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365436 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365437 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365429 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365430 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365431 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376987 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365433 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365434 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354194 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365435 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364934 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364935 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364936 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389231 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369656 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389232 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364937 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364938 LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369657 LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 EQUITY DP 500 50000000 1 500 50000000 1 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MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364860 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372588 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372589 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369594 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394115 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2372590 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394116 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372591 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394117 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364861 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394118 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378244 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364940 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378245 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2389234 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2378246 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389235 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369659 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369660 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364863 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369595 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364862 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372592 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364864 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372593 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364866 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364865 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369661 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389236 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369662 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378247 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394119 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369596 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2372594 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372595 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369664 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378248 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369663 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389237 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369665 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389238 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378249 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364941 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369597 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394120 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364867 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394121 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372596 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394122 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372597 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394123 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364943 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364942 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364944 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389239 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369598 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394124 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394126 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394125 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381852 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381849 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381850 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381851 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365381 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365382 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365383 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376934 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347863 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376930 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347864 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347865 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347866 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381842 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381843 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381844 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376935 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347868 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347869 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347870 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376936 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2347871 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376937 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381853 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376931 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381846 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376932 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381845 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381847 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376933 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381848 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347867 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389240 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378250 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2389241 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369666 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389242 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378251 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378252 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2378253 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2372598 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369599 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364868 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369600 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394127 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369601 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364869 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364870 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369667 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364945 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378254 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389243 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369603 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394128 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369602 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372599 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369668 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389244 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378255 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2389245 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369669 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389246 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369670 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369671 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394129 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369604 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372600 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372601 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394130 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372602 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394131 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364871 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369672 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389247 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378256 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2378257 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378258 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378259 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2378260 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369673 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394133 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369606 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372604 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372605 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381855 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365385 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365386 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365384 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381856 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365387 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347874 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376939 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376941 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365389 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365388 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365390 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381859 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365391 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376942 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354148 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381854 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376938 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347872 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347873 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376940 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347875 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381857 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381858 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2367937 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362791 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367938 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2362792 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349303 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2384279 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384280 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2384281 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362793 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2349304 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2384282 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349305 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367939 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384283 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2362794 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2349306 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362795 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2349307 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362796 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2362797 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349308 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2367940 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2349309 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367941 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357760 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2395046 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352931 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2352932 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357761 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2377443 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2357762 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377444 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2375772 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351226 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2351227 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384543 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375773 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371202 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2351228 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2371203 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395047 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377446 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2377445 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2377447 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2384546 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351229 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384545 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2384544 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381087 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350300 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350301 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350302 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381088 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350303 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358260 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348503 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350304 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348504 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348505 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381089 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2350305 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381090 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348506 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348507 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350306 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2358261 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358262 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358263 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350307 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348508 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350308 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381091 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389248 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378261 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369674 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369675 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369681 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369682 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378269 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378268 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389249 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369676 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389250 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2389251 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369677 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2389252 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364946 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364947 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369683 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364953 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369684 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389255 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378270 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378271 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378272 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2378273 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378262 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378263 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369678 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369679 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2389253 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378264 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364948 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378265 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2348151 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2395068 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353850 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395069 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348152 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395070 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2353851 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2348153 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2378266 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364949 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378267 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2389254 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369680 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364950 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364951 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364952 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395048 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2377448 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2395049 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377449 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395050 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2357763 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2395051 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352933 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367658 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373114 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367657 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2388841 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367659 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2388842 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2394564 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373115 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394565 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373116 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2367660 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388843 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367661 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2394566 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394567 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2394568 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2388844 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394569 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373117 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367662 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373119 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2373118 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373120 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388845 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2355679 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390436 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390437 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2390438 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375403 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2375402 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2375404 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390439 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375405 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358003 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2355680 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2358002 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2375406 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2390440 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390441 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355681 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2375408 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355682 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375407 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2390442 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358006 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358005 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390443 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2358004 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354153 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354154 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365394 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376951 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381862 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376952 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381863 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354155 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354150 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376946 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376947 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376948 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381860 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376949 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365392 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354151 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381861 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354152 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365393 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376950 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376943 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376944 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376945 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354149 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2379186 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392590 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2357090 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357089 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2392591 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357091 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357092 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2357093 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2392592 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357094 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2379188 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379187 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2392593 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379189 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2379190 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357095 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2379191 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379192 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379193 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2379194 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2387964 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2357096 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387965 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387966 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392594 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357098 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2357097 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2387967 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2392595 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357099 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387968 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2357100 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392596 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2357101 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2392597 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379195 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2392598 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379196 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357102 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2357103 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394132 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2369605 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364872 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372603 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365397 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365396 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376954 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365395 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365398 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354157 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365400 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365399 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365401 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365403 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365402 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354160 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354161 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365404 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376957 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376958 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381864 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376953 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381865 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354156 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354159 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354158 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376956 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376955 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2381623 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2367594 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391830 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350653 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367592 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2350652 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391829 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2367593 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391827 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2350651 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391828 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2391826 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350650 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2367589 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381619 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2381620 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2367591 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367590 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2381621 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381622 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350649 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367588 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2381618 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2350648 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354188 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376981 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376982 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376983 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381892 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376984 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381893 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354189 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381886 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381888 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381887 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365426 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381889 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376976 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381890 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354184 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381894 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376985 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2381895 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365427 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365428 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376986 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354190 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354191 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381891 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354185 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354186 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376977 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376978 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376979 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376980 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354187 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368151 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2367402 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372739 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2367403 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2381352 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368152 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381353 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2381354 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2367404 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368153 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367405 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2367406 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2368154 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372740 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367407 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372741 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368155 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2367408 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372743 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2372742 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2381348 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367401 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381349 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372736 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2381350 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372737 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381351 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2372738 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368156 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2381355 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381356 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2381357 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2367410 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368157 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372744 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2367409 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378762 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2368827 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2391366 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389101 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389102 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368828 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2368829 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2391367 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391368 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350916 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2391369 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2368830 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2391370 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368831 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368832 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2368833 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2350917 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350918 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391371 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2350919 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2378764 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391372 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2368834 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378763 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2373590 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2381697 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373589 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391914 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394136 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2364873 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394134 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394135 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373591 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2373593 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373592 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2373594 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369607 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2394137 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364874 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364875 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371367 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376787 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2363405 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363406 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371368 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2353259 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353260 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353261 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2371369 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376788 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363407 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376789 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2371370 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363408 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376790 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363409 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2353262 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353263 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353264 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353265 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371371 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376791 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2371372 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2363410 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2371373 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363411 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363412 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353266 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376792 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2353267 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353268 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353269 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371374 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376793 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376794 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376795 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2371375 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353270 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353271 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363413 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2371376 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376796 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363414 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353272 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2371377 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353273 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363415 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2363416 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356875 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 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 2360057 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356876 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 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 2356877 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349571 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 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 2356878 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 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 2351991 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 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 2351992 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 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 2349574 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356879 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349575 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 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 2349576 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 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 2360058 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351993 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360059 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 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 2351994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 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 2349577 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349564 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356865 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356866 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360049 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351985 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351986 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360050 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351987 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349565 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349566 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349567 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360051 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360052 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349568 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351988 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349569 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351989 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360053 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356872 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360054 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356873 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349570 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356874 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360055 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351990 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360056 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 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 2369685 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2369686 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2378274 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CM8 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 2364956 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CM8 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2364957 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CM8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2389258 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360816 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID 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 2389158 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2369570 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID 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 2369571 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389180 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2355314 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID 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 2389181 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID 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 2355315 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CO4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364958 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CO4 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2369687 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CO4 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2378275 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360836 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360835 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID 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 2389182 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID 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 2355316 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389183 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID 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 2360837 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2355317 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID 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 2360838 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CP1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364959 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CP1 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2369688 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CP1 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2369689 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389159 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360817 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID 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 2378156 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID 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 2360818 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349578 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351995 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349579 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356881