SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384093 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 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 2384094 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384095 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348384 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 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 2354147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348382 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 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 2348383 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348380 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 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 2348381 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 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 2391145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348393 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 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 2348394 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 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 2360382 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360383 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2354131 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 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 2395304 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 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 2384084 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2372346 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2360393 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369112 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 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 2348407 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 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 2395336 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384066 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 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 2384067 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 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 2384068 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384069 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 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 2389691 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372333 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 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 2389692 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389693 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372334 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389694 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 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 2384073 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 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 2395288 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389644 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 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 2376227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 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 2389645 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389646 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 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 2372283 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 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 2384014 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372284 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389647 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372285 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 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 2384015 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 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 2389648 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384016 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 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 2372287 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389650 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372288 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 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 2384019 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372289 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 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 2389651 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384020 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 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 2389652 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384018 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384017 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 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 2372286 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 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 2389649 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2385422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 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 2363473 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353332 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2392715 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2363472 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353331 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 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 2385420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2385421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2363487 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 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 2385435 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2385436 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359578 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2359577 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 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 2385434 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392726 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2392727 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372324 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372325 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372326 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395278 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372330 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372331 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384071 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384072 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369120 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369117 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360399 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395349 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395350 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369121 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395354 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369122 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395353 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389688 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372332 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389689 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389690 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360375 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395314 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395315 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395316 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395282 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395283 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372328 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372329 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360401 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369119 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360402 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395352 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389686 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395286 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389687 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395287 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395351 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369118 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360400 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395279 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372327 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395280 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395281 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348385 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348386 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348387 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348388 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360376 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360377 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360378 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389685 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395284 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395285 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384070 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 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 2360396 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395342 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 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 2395343 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395344 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 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 2369114 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395345 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 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 2395346 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395347 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 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 2354132 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372347 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 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 2395305 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354133 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360394 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 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 2348408 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395337 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 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 2395338 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395339 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 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 2395340 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 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 2395341 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360395 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369113 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348409 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 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 2348410 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 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 2348411 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 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 2383947 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2389474 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395173 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372138 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 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 2383950 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2389476 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372140 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372141 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 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 2383948 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389475 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2383949 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372139 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395175 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 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 2389479 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395177 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389477 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 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 2395174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2389478 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2383951 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389494 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 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 2395202 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2389495 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390948 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395178 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395179 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395180 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 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 2383952 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 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 2372290 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389653 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 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 2376228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389654 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 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 2372291 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 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 2376230 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376231 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 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 2372292 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 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 2389655 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376232 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376233 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372293 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 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 2384021 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 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 2384022 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384023 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375626 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 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 2355779 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364690 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355780 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364689 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366386 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375625 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 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 2355778 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375627 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 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 2366387 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355781 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366388 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375628 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355784 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 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 2366390 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366391 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364691 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355782 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 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 2366389 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355783 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 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 2364692 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366392 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364693 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375629 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385423 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2385424 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 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 2353334 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2353335 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 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 2363474 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353333 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392716 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2392717 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 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 2371657 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354322 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357322 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 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 2388148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371656 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354321 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371658 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 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 2357323 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357324 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357325 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 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 2388153 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371660 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388154 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388155 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371659 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354323 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 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 2388151 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388152 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357326 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 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 2354324 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388156 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388157 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356833 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 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 2351922 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347935 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347936 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356834 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347939 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356835 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 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 2351925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 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 2351923 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351924 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347937 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347938 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356828 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356829 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356830 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 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 2371837 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2390120 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347933 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 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 2390119 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371842 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2390122 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371843 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 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 2356832 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347934 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356831 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390121 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 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 2371841 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 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 2347930 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371839 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2390118 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371840 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390117 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371838 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 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 2347928 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347929 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371836 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 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 2347926 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356827 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347927 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 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 2356826 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390115 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2390116 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT INF903J01HX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347931 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 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 2356772 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356773 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395712 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395713 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390061 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395711 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390062 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 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 2356771 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 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 2390060 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356769 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395710 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390058 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395708 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 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 2356766 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2371775 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 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 2390065 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371777 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2371778 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356775 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 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 2390063 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356774 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2390064 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371776 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 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 2390059 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356767 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395709 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347940 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2371845 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2347941 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 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 2351928 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371844 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2351926 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 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 2356836 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2351927 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 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 2356837 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351929 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2351930 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2351931 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356848 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 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 2351938 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2356849 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2347948 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2347949 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356850 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2356851 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 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 2371852 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2351939 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 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 2356852 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2351940 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347950 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351942 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 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 2347952 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2371853 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2371854 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 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 2351941 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347951 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2356853 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2356854 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 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 2351943 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356855 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2356856 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2371855 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 750 999999999 1 750 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 2348251 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389497 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395204 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395205 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389496 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 750 999999999 1 750 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 2348250 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395203 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390949 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2348252 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 750 999999999 1 750 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 2390950 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390951 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390952 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 750 999999999 1 750 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 2375909 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366027 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396971 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2383132 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 750 999999999 1 750 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 2375910 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2383133 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396972 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375911 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2383134 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396973 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366028 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 750 999999999 1 750 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 2375912 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 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 2395323 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360387 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369102 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 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 2348400 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369103 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 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 2360388 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 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 2395324 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395325 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 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 2354127 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 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 2395295 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395296 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372341 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 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 2360384 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395320 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 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 2395321 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395322 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 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 2360385 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369101 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360386 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 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 2348395 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348396 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 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 2348397 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 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 2348398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348399 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 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 2347942 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356838 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356839 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371846 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 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 2351934 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371847 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356841 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2347944 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347943 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351933 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 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 2356840 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351935 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 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 2347946 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371848 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371849 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 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 2347945 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356842 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356843 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356844 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351936 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 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 2356847 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351937 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371851 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371850 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356845 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2356846 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 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 2347947 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 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 2354141 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372351 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 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 2354142 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395311 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 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 2354139 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395308 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 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 2395309 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395310 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 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 2354140 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 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 2372350 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384088 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384089 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354137 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 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 2395306 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354138 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 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 2395307 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 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 2354134 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 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 2384085 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354135 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372348 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 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 2354136 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372349 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 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 2384086 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384087 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 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 2389681 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 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 2384060 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384061 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372319 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 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 2389682 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 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 2372320 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395273 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395274 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395275 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 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 2395276 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372321 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 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 2384062 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 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 2389677 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372316 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 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 2389678 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389679 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 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 2372317 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 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 2389680 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395271 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395272 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372318 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384057 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 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 2384058 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 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 2384059 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348412 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 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 2369115 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 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 2348413 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369111 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 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 2348405 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348406 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 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 2360392 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369116 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 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 2360397 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 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 2395348 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 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 2395358 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 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 2348420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360404 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 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 2369123 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 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 2360405 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395359 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395360 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 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 2360406 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360407 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 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 2348422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2363475 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2392718 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 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 2353336 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385425 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 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 2363476 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385426 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2385427 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2359571 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363477 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2359572 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2363478 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 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 2392719 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2392721 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2392722 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359573 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 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 2385429 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363479 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2385428 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2363480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 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 2392720 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2392728 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 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 2385438 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359581 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2359582 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2363488 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 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 2359579 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2359580 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385437 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 750 999999999 1 750 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 2379226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387993 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 750 999999999 1 750 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 2379223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387991 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 750 999999999 1 750 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 2392620 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2387992 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387988 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387990 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2387989 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 750 999999999 1 750 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 2357140 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 750 999999999 1 750 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 2392618 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357139 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392619 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 750 999999999 1 750 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 2392617 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2357138 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2361979 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361980 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 750 999999999 1 750 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 2367560 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367561 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364238 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 750 999999999 1 750 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 2381574 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381575 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2381576 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2361981 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364239 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 750 999999999 1 750 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 2381577 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381578 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364237 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381569 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 750 999999999 1 750 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 2381568 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2361976 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361977 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 750 999999999 1 750 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 2381570 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381571 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2381572 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 750 999999999 1 750 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 2381573 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2367558 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367559 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361978 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 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 2372925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2367492 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2394423 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394425 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 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 2372927 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361905 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361906 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 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 2367491 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361903 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361901 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361902 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2367494 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 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 2361907 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2367495 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394428 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394426 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394427 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 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 2372928 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372929 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 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 2367497 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361908 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361909 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2367496 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 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 2372930 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372931 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394429 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367493 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394424 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372926 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 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 2361904 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 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 2394416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361894 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2361895 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2372914 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372917 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372918 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 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 2361897 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 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 2394414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372913 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372912 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367488 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 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 2372921 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2372922 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 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 2367487 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372919 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372920 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361898 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 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 2367490 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361899 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2361900 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372924 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367489 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372923 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 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 2394420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2394421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 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 2372915 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2372916 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2361896 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370584 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT 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 2346704 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2374419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2358706 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT 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 2370586 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346706 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2358709 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2346707 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT 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 2370583 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2358705 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346702 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2346703 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370588 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT IDCW PAYOUT INF903JA1HH3 OVERNIGHT 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 2358711 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2374421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346709 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370587 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358710 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT 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 2374420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2346708 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT 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 2370585 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358707 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346705 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2358708 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT 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 2374414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358698 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2346698 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2358699 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT 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 2374416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358700 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370580 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358701 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370578 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT 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 2358697 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374412 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2374413 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358704 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR IDCW PAYOUT INF903JA1HA8 OVERNIGHT 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 2374418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358703 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2370582 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT 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 2346701 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370581 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2358702 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2374417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346699 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2374415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2346700 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT 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 2370579 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361175 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388662 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388663 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394361 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372870 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394362 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394363 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372871 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388664 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388665 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361177 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388660 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394356 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361172 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394357 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388661 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361173 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394358 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372868 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394359 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372869 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394360 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372294 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389656 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384024 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372295 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372296 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389657 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384025 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384026 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389658 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376234 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389659 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376235 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384027 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389660 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384028 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384029 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2379118 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 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 2373719 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357016 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357017 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373721 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 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 2357018 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2373722 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2379120 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2379117 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 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 2379116 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 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 2373723 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379123 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2353147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2379124 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379121 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2379122 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 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 2357019 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2357020 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 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 2373725 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357022 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2353150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 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 2373724 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357021 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2353148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379125 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373720 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 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 2379119 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2353146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2379113 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2365145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 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 2353134 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2373712 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 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 2357012 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353137 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 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 2365143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353133 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2357010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353138 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2357014 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353139 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 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 2379114 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373713 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 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 2357013 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2373714 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2373715 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353141 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2373718 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 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 2357015 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353142 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373716 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 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 2379115 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2373717 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353140 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 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 2365146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2357011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353135 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353136 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2389662 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 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 2384032 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2376237 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 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 2395255 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389668 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 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 2395263 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 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 2372305 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372306 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389669 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 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 2384050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 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 2395264 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389672 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 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 2372309 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 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 2372310 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2372311 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389671 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 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 2372308 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 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 2384051 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384052 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389664 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384039 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 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 2384040 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 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 2395256 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 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 2389665 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384041 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372298 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 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 2372299 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 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 2389666 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372300 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 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 2384042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 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 2384047 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2372303 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 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 2395260 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395261 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 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 2372301 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 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 2384045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384046 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 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 2372302 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395257 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 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 2395258 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395259 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2389661 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 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 2376236 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384030 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 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 2384031 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384033 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 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 2384034 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384035 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 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 2372297 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 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 2389663 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384036 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 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 2384037 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384038 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389667 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 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 2384048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372304 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 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 2395262 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389670 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 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 2395265 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395266 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 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 2372307 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374053 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373221 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349450 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361399 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349443 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373215 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374047 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373216 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2374048 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373217 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373218 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373219 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2374054 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373222 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373223 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373224 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374049 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2361394 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2361395 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361396 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374050 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349444 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349445 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2349446 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2361397 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349447 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373220 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374051 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2361398 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2374052 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349448 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2349449 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364405 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2384771 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2384772 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2384773 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364408 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2384775 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2350576 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2358618 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364402 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2358614 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364403 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364404 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2358613 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350573 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364400 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364401 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2358616 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350575 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2358617 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2384774 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2358615 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364406 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350574 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364407 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393728 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2351771 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393730 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393729 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351770 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393726 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2380292 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393727 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2347017 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2380293 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2347018 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2380294 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2347021 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2351772 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2347022 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2347023 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393732 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351773 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2380296 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393733 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2347019 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2380295 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2347020 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393731 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2347014 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2347015 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2347016 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2351769 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2380297 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2347025 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2347026 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2347024 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351864 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2353396 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386537 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2386538 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2353393 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351862 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2353394 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2353395 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386534 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351863 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386535 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2386536 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2353400 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386542 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2370216 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2370217 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2353397 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386539 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2353398 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2353399 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351865 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386540 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386541 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2370215 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2351866 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2386543 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351867 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2351868 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386544 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351869 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2370218 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2351870 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2391814 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2358679 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391815 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2358680 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2381604 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2358676 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2358677 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2358678 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391818 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2358681 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2381608 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350642 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2391817 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2350640 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350641 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381607 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381605 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2350635 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350636 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350637 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2391816 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350639 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350638 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2381606 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2353979 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2376127 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2372151 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376128 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2353978 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397149 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397150 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397151 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2366254 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2376125 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2397148 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2353974 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2353973 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2397146 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2366253 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397147 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2353975 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2353977 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2353976 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2376126 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2366252 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397145 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2366251 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397144 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393366 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393368 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393367 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349805 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2353811 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2348116 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2362477 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2348117 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393345 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349793 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2396675 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2396674 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364091 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396672 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364092 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364093 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393361 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349796 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393362 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2379747 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2362478 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2376002 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2348118 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2348119 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396673 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349790 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349791 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349792 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2375458 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2375459 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2379529 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2379530 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357369 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2362301 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375448 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2362302 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2357370 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375449 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375450 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2379528 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2357374 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2379531 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2357375 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2379532 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357371 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2362303 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375451 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375452 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2362305 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2375455 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2375456 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375457 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357373 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2362306 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2362307 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2362308 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2357372 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375454 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2362304 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375453 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2388057 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2374557 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2374555 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2374556 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2388055 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2392667 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2392668 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2392669 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2388058 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2379274 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2374558 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2374559 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2388056 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2392670 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2392671 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2392672 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2388052 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2379272 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2374553 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2374554 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2388053 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2379273 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2388054 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2392666 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2379758 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393369 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2395916 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2395917 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373555 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2374277 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2387661 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2374278 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2383980 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2355358 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2383981 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2355359 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364012 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2352937 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364013 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364014 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373556 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2387662 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2387663 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2387664 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2352938 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2363209 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2377453 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2377454 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2389592 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2372209 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2397208 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2372210 TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2397194 TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397193 TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397195 TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397196 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1349 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349139 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1349 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2372213 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1349 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2389594 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1349 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2372214 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1349 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397210 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1349 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2372215 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1349 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397211 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1349 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397212 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1273 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397197 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1273 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397198 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1273 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2389584 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1273 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2389585 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1273 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2372202 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1273 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349133 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1273 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2389586 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1273 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349134 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2389579 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349123 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2389580 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2389581 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349125 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349126 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349127 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349124 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2372205 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2389588 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2397199 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397200 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349136 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397201 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349137 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397202 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2372199 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349128 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2372200 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349129 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397189 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2397190 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397191 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397192 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2372207 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2397205 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2372208 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2389589 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2389590 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2389591 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397206 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397207 TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1315 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2372211 TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1315 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397209 TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1315 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2372212 TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1315 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2389593 TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1240 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2372201 TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1240 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349130 TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1240 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349131 TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1240 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349132 TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1307 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2372197 TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1307 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397186 TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1307 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349122 TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1307 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397187 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2372203 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349135 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2372204 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2389587 TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1323 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2372198 TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1323 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2389582 TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1323 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2389583 TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1323 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397188 TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1257 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2372206 TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1257 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349138 TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1257 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397203 TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1257 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397204 TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1596 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2373027 TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1596 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2373028 TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1596 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2373029 TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1596 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2394473 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1596 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2388773 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1596 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2394474 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1596 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2394475 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1596 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2373030 TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1604 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2388772 TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1604 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2373025 TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1604 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2373026 TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1604 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2394472 TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1570 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2394467 TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1570 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2373019 TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1570 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2373020 TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1570 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2361298 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2361299 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2373021 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2394468 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2394469 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1562 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2394470 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1562 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2373022 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1562 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2361300 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1562 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2361301 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2388771 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2373023 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2373024 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2394471 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2388770 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2394465 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2394466 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2373018 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2381121 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2397323 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381122 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2381123 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2361436 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2381116 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2381117 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2381118 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397322 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2381119 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2361437 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2381120 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2397326 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2356577 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2361440 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2356578 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397324 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381124 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2361438 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2356575 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397325 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381125 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2361439 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2356576 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397327 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2361441 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2361442 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2361443 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2356579 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397328 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2356580 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2356581 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2349807 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2379759 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2379760 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2379761 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2353813 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2362484 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2376008 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2348121 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2363264 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2353034 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2353035 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2393346 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2364094 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2396676 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2364095 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2353036 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2358380 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358381 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363075 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363074 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349806 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2395919 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2395918 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2395920 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2387665 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2374279 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2391739 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2374280 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2366661 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375046 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2383984 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2366660 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2352939 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373565 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373566 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2363210 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2391740 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2387666 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2374281 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373557 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364015 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373567 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2352940 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2363211 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390765 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363076 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2358383 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363077 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382783 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2358382 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390763 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390764 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2382784 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363078 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390766 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363079 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2382789 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390767 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2382790 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382791 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2382785 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2382786 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2382787 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382788 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349808 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349809 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393371 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393370 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2353814 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2348122 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2362485 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2348123 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2353037 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364096 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396677 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396678 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364097 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2353038 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364099 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364098 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349810 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2379762 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2379763 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2395921 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2362486 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2376009 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2362487 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2376010 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2363265 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2353039 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364100 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396679 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2379764 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393372 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393373 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349811 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2348124 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2362488 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2362489 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2362490 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364101 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2353040 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396680 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2396681 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2353042 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364102 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2353041 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364103 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2378979 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2378980 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2378981 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2378982 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2371353 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2371350 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2371351 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2371352 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2376775 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2371354 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393504 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2357146 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2376768 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2353251 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393502 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393503 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2353252 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376771 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2376769 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2376770 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2371348 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2371347 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2371349 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2376774 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2371345 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2376772 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2371346 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376773 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2353043 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2353044 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2363270 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2363271 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2366924 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375260 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2375261 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375262 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT INF277KA1489 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2354892 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT INF277KA1489 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375258 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT INF277KA1489 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2354893 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT INF277KA1489 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375259 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2354894 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2354895 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2354896 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2366923 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382473 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2366927 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2354899 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2354900 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2375263 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2354897 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2354898 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2366925 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF277KA1448 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2382470 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF277KA1448 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2366926 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL 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999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2376055 TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1158 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376056 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2383342 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2376050 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2366178 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376051 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2366179 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397066 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2366180 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2383343 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2385242 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349769 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2385243 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2377463 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2379765 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2385272 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2385273 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349814 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376016 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2362494 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2348126 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2348127 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2363272 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2353047 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364108 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396684 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364110 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2396685 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364109 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364111 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388141 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2371650 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2354317 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388142 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2371648 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388138 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357313 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2357314 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2354316 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2371649 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388139 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388140 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2371653 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2371654 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2357319 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357318 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2388143 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388144 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2388145 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388146 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357315 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2357316 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2357317 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2371652 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2354320 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2371651 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2354318 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2354319 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2371655 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388147 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2357321 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357320 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349797 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2379749 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2379748 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2395913 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2362479 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2376004 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2362480 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2376003 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349777 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2377466 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349776 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2385253 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2377467 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393324 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393325 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393326 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2358065 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2358066 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2358067 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2378528 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2390496 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2378526 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2378527 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2358063 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2390497 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2358064 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2390498 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2390499 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2378531 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2390502 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2390503 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2390504 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2378532 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2390505 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2378533 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2358068 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2390500 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2378529 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2390501 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2378530 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2355747 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2378534 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2355748 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2358069 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2390507 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2358071 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2390506 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2358070 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2385277 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2349817 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2385276 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2385278 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2353818 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2376017 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2353819 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2348128 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2385258 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2385261 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2385259 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2385260 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2385263 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2385264 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2385265 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2385262 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349818 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2379766 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385279 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2385280 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373558 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2374282 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373559 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2374283 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2383982 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2355361 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2355360 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2355362 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373568 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2363212 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2363213 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2363214 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2374284 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2387667 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373560 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2387668 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364017 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2352941 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364016 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2352942 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2349816 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2393376 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2349815 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2393377 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2376005 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2362481 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2376007 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2376006 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2385257 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2349781 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2396660 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2349782 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2393329 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2377470 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2349780 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2377469 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2385274 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2385275 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2393375 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2393374 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2353812 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2348120 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2362482 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2362483 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2393330 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2393331 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2393332 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2396659 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2379753 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2349799 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2395914 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2349800 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2349779 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2385255 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2385256 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2377468 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2379754 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2349801 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2349802 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2393363 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2353815 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2376011 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2353816 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2376012 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2393337 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2349785 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2385266 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2385267 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2348125 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2362491 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2376013 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2362492 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2349784 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2393336 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2396665 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2396666 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396138 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2359633 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2359634 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2359635 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2380777 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2396140 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2380776 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396139 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2384214 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2376263 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376264 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2367867 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2384212 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367864 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367865 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2356699 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2384213 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2356700 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2356701 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2367866 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2384216 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367870 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2376266 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376267 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2367868 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2376265 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367869 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2384215 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2356702 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2356703 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2356704 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2356705 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349820 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385281 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349821 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2379769 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376019 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2376018 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2362495 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2348129 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396661 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349783 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2396662 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2396663 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393333 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396664 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393335 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393334 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2376268 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2356706 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2356707 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367871 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2384217 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2367872 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2356708 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2356709 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349819 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393378 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2379767 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2379768 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2387669 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2374285 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2374286 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2374287 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2366659 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2375041 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2383983 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375042 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373569 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364018 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2352943 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364019 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2391741 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2391742 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2391743 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391744 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373570 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2352944 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364020 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2352945 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396141 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2359638 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2359636 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2359637 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2380778 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396142 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2359639 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2371487 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373579 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2352959 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373580 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2363222 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2377464 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393321 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349770 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349771 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385251 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349775 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2385252 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2385250 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2358321 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395617 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2374121 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374122 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2395613 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2358314 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374113 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358315 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2395614 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374114 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2395615 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2395616 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2374123 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395618 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374124 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2366257 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359979 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2374115 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2374116 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374117 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358316 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374118 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2358317 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2358318 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359980 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2366255 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2359981 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2366256 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358319 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2374119 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2358320 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2374120 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2379921 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385522 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2379922 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2379923 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2350006 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385523 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2379924 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2385524 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2350004 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2385518 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350005 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2363576 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2379920 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2363577 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385519 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2385520 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2379925 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385525 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2379926 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2379927 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2363578 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2385521 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2363579 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2363580 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2370758 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2368600 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368599 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2368601 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2370759 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368602 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2370760 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2368603 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2370757 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373844 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373845 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2385756 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2370751 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2368596 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2385751 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2385752 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2370752 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2368597 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2385753 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373842 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2370754 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373843 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2370753 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2385754 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2370755 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2368598 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2370756 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2385755 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373838 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373839 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373840 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373841 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351799 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386455 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388281 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388282 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386453 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351796 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393752 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2351797 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393753 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351798 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393754 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2386454 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386458 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393755 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393756 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393757 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351800 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393758 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393759 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2386459 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2350107 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386456 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2350108 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2386457 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2351795 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2386452 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388280 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393751 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2351801 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2386460 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351802 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2351803 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2352960 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373581 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2352961 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2363223 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385245 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2385246 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2385244 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2385247 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349778 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385254 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393328 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393327 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393744 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351782 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2380310 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2380311 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2347037 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2380308 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2347038 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351780 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2347039 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351781 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2347040 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2380309 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2347042 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2347041 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351784 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386439 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2347043 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351785 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2386440 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2351786 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393745 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351783 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2380312 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2380313 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2347035 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2380306 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2347036 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2380307 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2347044 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386441 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351787 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388269 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1ET0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2377177 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1ET0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2378873 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1ET0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2377178 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1ET0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2357481 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1ET0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2377174 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1ET0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357477 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1ET0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2378869 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1ET0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2378870 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1EU8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2383610 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1EU8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2383611 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1EU8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2383612 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1EU8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2383613 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EW4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2377179 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EW4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2383623 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EW4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2378874 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EW4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357482 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2378871 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2383614 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2383615 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2383616 TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF277KA1ES2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2377176 TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF277KA1ES2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2383618 TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF277KA1ES2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2378872 TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF277KA1ES2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2357480 TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF277KA1EV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2383620 TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF277KA1EV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2383621 TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF277KA1EV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2383619 TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF277KA1EV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2383622 TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2377175 TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2383617 TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2357478 TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2357479 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2384630 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2352245 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2352247 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2352246 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2352244 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2372826 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2384628 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2384629 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2384631 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2372828 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2388624 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388625 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2388622 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2388621 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388623 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2372827 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2388626 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388629 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388627 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2388628 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2384632 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388630 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2352248 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2372829 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368544 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364595 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2368545 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2368546 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396363 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373805 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364596 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396364 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373802 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364594 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373803 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373804 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396359 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2368541 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364589 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364590 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396360 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364591 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2396361 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2396362 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368542 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364592 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2368543 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364593 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373800 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396356 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373801 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2396357 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368538 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396358 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2368539 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2368540 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364586 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373799 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396355 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364587 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368535 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364588 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2368536 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2368537 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396354 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2368533 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364585 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2368534 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373795 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368530 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373796 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2368531 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2396352 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373797 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364582 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2396353 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368532 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364583 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373798 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364584 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368525 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2368526 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2368527 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2368528 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364579 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2368529 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364580 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364581 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2347032 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2380301 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2380302 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351776 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2347029 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2347030 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393734 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393735 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351775 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2347031 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2380299 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2380300 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393736 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2380303 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393737 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393738 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2380304 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393739 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351779 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393740 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2351777 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2347033 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2351778 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2347034 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351774 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2347027 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2380298 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2347028 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2380305 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393741 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393742 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393743 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2351805 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393766 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393767 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386465 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386462 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393763 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393764 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393765 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350109 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351804 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2386463 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386464 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350111 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351807 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350112 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2386468 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386469 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393768 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393769 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393770 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350110 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351806 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386466 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2386467 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2386461 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393760 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393761 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393762 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2350113 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386470 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2350114 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2386471 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373112 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2394559 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2394560 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2394561 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2367656 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2394558 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2388839 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373111 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2388840 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373113 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2394562 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2394563 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388838 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2394556 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373110 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2361375 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2388837 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2361374 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2373109 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2394555 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388836 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2394553 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2394554 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373108 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2361376 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2361377 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2361378 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2394557 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2394550 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2394551 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2394552 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373107 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364744 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2359014 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364745 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2382677 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2359006 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2382670 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382671 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382672 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2359007 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2382673 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364740 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364741 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2359015 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364746 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2369416 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382678 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2369411 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2369412 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2369413 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2359008 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382674 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2359009 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2359010 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2369414 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382675 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2359011 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364742 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364743 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2359013 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382676 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2359012 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2369415 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2366911 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382456 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2375240 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375241 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2366908 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2366909 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2366910 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2354875 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375242 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2354876 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2354877 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2354878 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375243 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382459 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382460 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382461 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2354879 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2382457 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2354880 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382458 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382462 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375244 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2375245 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375246 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2354881 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2375247 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2366912 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2382463 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382464 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2375248 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375249 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375250 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2346711 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2374422 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2374423 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2374424 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2346714 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2370590 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2346715 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2346716 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2374425 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2374426 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2346712 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2346713 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2374427 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2374428 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2374429 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2370591 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2395911 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2395909 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2395910 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2395912 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2376020 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2348130 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376022 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2376021 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349772 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385248 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349773 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2385249 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349774 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393322 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2377465 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393323 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2392732 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2385442 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2385441 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2359587 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2363494 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2385443 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2363492 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2363493 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2359584 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2385439 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2359583 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2392729 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2392730 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2359585 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2392731 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2385440 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2392733 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2359588 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2392734 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2392735 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2363489 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2363491 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2363490 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2359586 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2355050 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349329 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2355051 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367176 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349322 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2355045 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349323 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2352643 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2355046 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2352644 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2355047 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349324 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2355052 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2352650 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2352651 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2352652 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2355048 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2352645 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367171 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367172 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2352646 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349325 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349326 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349327 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2367174 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2352647 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367173 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367175 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2352649 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2355049 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2352648 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349328 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2379755 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349803 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2379756 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2379757 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2387670 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2391745 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2391746 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391747 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2355363 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2375043 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2375044 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2375045 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364023 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2364024 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364025 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364026 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2373561 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2374288 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2387671 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2387672 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364021 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2373571 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2352946 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364022 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385268 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349786 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2385269 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396667 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349787 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2396668 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393338 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393339 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2364090 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393340 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393341 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2385270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 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 2393892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 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 2346300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346301 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351792 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386445 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386446 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2386447 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393748 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393749 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2386443 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2386444 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2351789 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393750 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351790 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2351791 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2388272 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388273 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2388274 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388275 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2386449 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388276 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2386450 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2351794 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386448 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351793 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388270 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388271 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2351788 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393746 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393747 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386442 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2388277 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2386451 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388278 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388279 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2359802 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2359803 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2359804 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2359805 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2348544 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2359800 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2390630 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2348545 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2359801 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2376333 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2348546 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2376334 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2348548 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376337 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2390636 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2390637 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2390631 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2390632 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2376335 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2376336 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2348547 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2390633 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2390634 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2390635 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2359806 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2348549 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2390638 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2390639 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2359807 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2348550 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2359808 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2390640 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2391763 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2361952 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381550 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2361951 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2391761 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2361949 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391762 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2361950 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391767 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2361953 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2361954 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2361955 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2381551 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2391764 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2391765 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391766 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2367530 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367529 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2367531 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367532 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367533 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2367534 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367536 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2367535 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2354310 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2371642 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388131 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388132 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357306 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2354306 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2357307 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2354307 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2388130 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2354308 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2371641 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2354309 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2357310 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2388135 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2357311 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2388136 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2371645 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2354313 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357312 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2354314 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2371643 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2388134 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2371644 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2354312 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2357309 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388133 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2354311 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2357308 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2371646 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388137 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2371647 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2354315 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2385271 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2395922 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2349812 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2349813 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2353820 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2376023 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2376024 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2348131 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396682 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2364105 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2396683 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2364104 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2363266 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2363269 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2363267 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2363268 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350037 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393513 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393514 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393515 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2379946 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350038 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2379947 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2379948 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396669 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349788 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2396670 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393342 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393344 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2349789 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393343 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2396671 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2395915 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393364 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393365 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2349804 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373482 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2391678 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2381492 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391679 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2353821 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2362496 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2353822 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2376025 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2373483 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2381493 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2381494 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2381495 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2370125 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2367078 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2370126 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2370127 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2367076 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2370123 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367077 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2370124 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2350268 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2397274 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2350269 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350270 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397276 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350271 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2367079 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367080 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397275 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2370128 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2370129 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2370130 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367081 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2370131 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2397277 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397278 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367082 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2397279 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2350272 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2370132 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2370133 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2370134 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2370135 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2397280 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2368125 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2394227 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2394228 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368124 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367362 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2372697 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2372698 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2394229 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2394226 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2372696 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2394224 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2394225 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2368122 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2394222 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2368123 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2394223 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381628 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350659 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350658 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2350657 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2367596 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367595 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2367597 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367598 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350661 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2391840 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2350662 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381630 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2391838 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2381629 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391839 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350660 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2391832 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350655 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391833 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2381625 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2391831 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2381624 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2367599 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2350654 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367602 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2381633 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367603 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2391842 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2381631 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2391841 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381632 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367601 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2381626 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2391837 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2381627 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2350656 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2391834 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2391835 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2391836 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2367600 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2384331 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2362830 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2384330 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2367996 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2362832 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2367998 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2362831 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2367997 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2366135 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2383292 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2383293 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2383294 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2377841 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2366133 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2387106 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2366134 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2387108 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2387109 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2387111 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2387110 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2366136 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2387107 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2383295 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2383296 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2387112 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2383297 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2387113 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2387114 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2377843 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2377844 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2377842 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2377845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 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 2382154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 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 2346278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 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 2382155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 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 2393873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381971 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 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 2369738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 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 2396833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395878 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2364960 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2389259 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2389260 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CU1 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2369690 BANKOFINDIAMUTUALFUND_MF 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ELSS 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 2360878 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS P 500 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2356076 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360879 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS 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 2366551 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356077 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF00XX30050 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2388986 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF00XX30050 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2392268 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF00XX30050 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 2392269 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DR DIVINITI EQUITY LONG 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INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2385963 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2381327 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2383726 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2383727 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2381328 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2383728 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2383729 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2383730 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2381329 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 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1,5,10,15,28 0 60 0 1 2381331 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2383733 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2381332 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2386699 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386700 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2383734 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2386701 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2383735 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2381333 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2385966 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2386702 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2385967 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2383736 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2383737 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386704 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 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MONTHLY 1,5,10,15,28 0 60 0 1 2386714 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2385976 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2385977 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2383743 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2383744 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2381335 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2385969 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386705 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2381336 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2383740 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386706 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2383738 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2383739 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2381337 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2385970 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2385971 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386707 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2386708 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2385972 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2386709 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 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TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2389923 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2386789 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2389924 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2387537 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - 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TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2386788 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2347892 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDG-GR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF579M30109 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365490 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDP-DP DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF579M30117 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365491 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDR-DR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M30125 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365492 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRG-GR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF579M30075 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365489 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRP-DP DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF579M30083 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371055 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRR-DR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M30091 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363872 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDG-GR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF579M30166 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357469 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDP-DP DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF579M30174 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378859 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDR-DR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M30182 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383597 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRG-GR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF579M30133 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383595 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRP-DP DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF579M30141 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357468 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRR-DR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M30158 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383596 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390768 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363080 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363081 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363082 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2382792 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390769 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363083 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2358384 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382120 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2393841 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2346250 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393842 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358386 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358385 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363084 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2390770 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382845 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2354414 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382846 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2354415 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382843 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390814 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2382844 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2354413 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2382121 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394836 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2393843 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393844 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390815 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390816 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2348858 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2348859 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2347380 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2386108 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2356299 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2356298 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2386109 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2356300 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2356301 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2380659 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2347379 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2380658 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2356296 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2356297 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2362404 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2386202 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2347465 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2362405 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2386203 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2347466 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2362406 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2347467 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2386200 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2362403 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386201 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2347464 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2353752 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2362412 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2353753 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2377652 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2386852 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2362413 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2386853 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2362414 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2353751 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2362411 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2362410 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2377651 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2380521 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2383674 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2380522 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2383675 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2380518 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2365786 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2380519 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2380520 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2365784 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2365785 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2383673 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2385918 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2356307 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2386112 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386113 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2347384 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2356308 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2347385 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2380662 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2380663 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2347382 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2356305 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2347383 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2356306 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2347386 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2356309 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2386114 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2380664 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2380661 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386111 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2347381 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2356304 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2386110 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2356302 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2356303 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2380660 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378505 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355711 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358042 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2355712 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358044 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355715 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2390468 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2390469 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358043 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355713 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378506 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2355714 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358039 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2378502 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355705 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358040 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355708 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2378504 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355709 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355710 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2378503 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355706 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358041 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355707 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2347387 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2380667 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2347388 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2347389 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2356311 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2386116 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2356312 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386117 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2356310 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386115 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2380666 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2380665 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2362408 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2353748 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2347470 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2353749 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2362409 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2353750 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386851 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2377650 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2386204 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2347468 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2362407 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2347469 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2380670 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386119 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2380671 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2356313 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2386120 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2356314 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2380672 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2380673 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2386118 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2380668 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2347390 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2380669 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 1000 50000000 500 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 2356941 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352063 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371905 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 1000 50000000 500 1000 50000000 500 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 2352064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371906 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 1000 50000000 500 1000 50000000 500 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 2352065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356942 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 1000 50000000 500 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 2395805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 1000 50000000 500 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 2352067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 1000 50000000 500 1000 50000000 500 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 2356943 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 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 0 60 0 1 2370058 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 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 0 90 0 1 2356411 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2370059 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347571 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 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 0 60 0 1 2380063 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347569 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 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 0 90 0 1 2380064 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347570 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2370053 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2356406 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 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 0 90 0 1 2370054 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 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 0 60 0 1 2356407 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 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 0 60 0 1 2380054 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2380053 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 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 0 90 0 1 2380055 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2356405 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 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 0 60 0 1 2347564 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2370056 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 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 0 90 0 1 2347565 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347566 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 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 0 60 0 1 2380059 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347563 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 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 0 90 0 1 2370055 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356408 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2380061 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 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 0 90 0 1 2356410 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380062 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 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 0 60 0 1 2347568 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 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 0 90 0 1 2370057 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347567 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 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 0 60 0 1 2380060 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356409 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380056 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 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 0 60 0 1 2347562 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2380057 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 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 0 90 0 1 2380058 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 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 0 60 0 1 2356404 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2380050 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 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 0 90 0 1 2380051 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380052 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 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 0 90 0 1 2347561 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2370052 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 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 0 60 0 1 2380048 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380049 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347554 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 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 0 90 0 1 2356396 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347555 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 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 0 60 0 1 2347556 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 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 0 90 0 1 2370045 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2356395 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2370044 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 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 0 60 0 1 2380044 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347557 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 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 0 90 0 1 2370049 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2356400 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 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 0 60 0 1 2380047 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2356399 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 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 0 90 0 1 2370048 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356397 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 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 0 60 0 1 2356398 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 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 0 60 0 1 2356402 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2370050 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2356403 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 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 0 90 0 1 2370051 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356401 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 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 0 60 0 1 2347558 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 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 0 90 0 1 2347559 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347560 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2380045 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2370046 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 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 0 90 0 1 2380046 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 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 0 60 0 1 2370047 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370719 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373816 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396385 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373817 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368567 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373815 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368568 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368569 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370717 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368566 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370718 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368565 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373814 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368562 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368561 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368563 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2370716 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368564 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396383 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396384 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2396381 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396382 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370714 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370715 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363085 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2358387 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390772 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390771 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2358388 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390774 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390773 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390775 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347010 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351765 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351763 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351764 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347009 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351761 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351762 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380291 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393716 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351766 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393717 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393718 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347011 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393722 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393723 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351768 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351767 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393719 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393720 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393721 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347012 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393724 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347013 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393725 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366063 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 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 0 60 0 1 2366064 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 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 0 90 0 1 2386344 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2383215 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383216 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383217 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383218 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2366065 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380927 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2366067 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383220 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386347 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386345 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386346 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383219 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2366066 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380928 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 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 0 60 0 1 2380929 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 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 0 90 0 1 2380930 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2380931 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2366068 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383221 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 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 0 60 0 1 2383222 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 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 0 90 0 1 2386348 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2386349 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 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 0 90 0 1 2383223 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366069 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 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 0 60 0 1 2366070 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377783 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2366071 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377784 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383224 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377785 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383227 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377786 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2366073 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380932 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2366072 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383225 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383226 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 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 0 90 0 1 2377790 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383229 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 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 0 60 0 1 2383230 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2366074 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377787 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 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 0 90 0 1 2383228 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 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 0 60 0 1 2377788 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2377789 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369174 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2360460 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369175 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395412 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2369176 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360462 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360463 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360461 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2348466 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360464 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348467 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395413 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369177 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395415 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395416 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2395414 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378720 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 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 2389062 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368777 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372534 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389063 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 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 2372535 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372536 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368778 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361487 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370256 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361486 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397371 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361488 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397372 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397373 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397374 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361489 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397375 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397376 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370257 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361490 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361492 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361491 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397377 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397378 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361493 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397379 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397380 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361494 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370258 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370259 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370260 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353980 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372152 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397152 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376129 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353982 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397153 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353983 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2397154 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353981 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376130 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372153 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372154 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372156 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376131 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376132 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376133 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353984 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397155 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372155 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397156 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376134 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397157 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376135 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397158 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397160 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372157 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397159 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397161 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353985 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372159 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353986 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386353 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372158 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386350 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386351 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386352 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376136 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386355 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386356 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353990 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353987 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353988 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353989 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386354 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372160 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386357 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386358 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353991 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363966 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 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 2365584 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 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 2365585 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365586 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363965 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 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 2365581 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 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 2365582 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365583 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 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 2396559 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365592 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363970 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 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 2377091 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 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 2363968 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365588 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 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 2365589 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365590 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 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 2363967 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 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 2365587 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377086 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377087 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 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 2396560 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 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 2365593 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363971 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396561 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 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 2365591 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377088 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 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 2377089 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377090 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 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 2363969 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396556 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 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 2396557 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396558 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2369445 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2382706 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2369446 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2364787 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382707 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2364788 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2369447 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369448 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382717 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2369453 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364796 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2359061 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2382718 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359062 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364797 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364798 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364785 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359051 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364786 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359052 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2382715 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2359059 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382716 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359060 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2370921 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2366437 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2382731 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364821 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2370922 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2366438 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2359083 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2366439 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2382732 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2359084 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382733 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359085 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2370926 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2366441 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382734 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2359086 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2366433 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359074 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2366434 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359075 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2370923 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2366440 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2370924 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2370925 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2359040 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382696 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364770 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364769 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364771 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364772 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359041 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2369438 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364775 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369439 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2382697 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382698 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364776 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2382699 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2369440 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2369441 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2370927 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2359087 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382736 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2382735 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359043 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364773 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359042 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364774 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359058 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2382714 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364794 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364795 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382701 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364779 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2359048 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359049 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2382703 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2359050 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2364783 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2369443 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2382705 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2369444 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2382704 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364784 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2369451 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359056 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359057 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2369452 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382702 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364780 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364782 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364781 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359081 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2366436 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359082 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364820 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364814 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364815 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2364816 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359080 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382730 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364817 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364818 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364819 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382728 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364812 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382729 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364813 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382719 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2364801 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2359064 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2369455 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382720 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2359065 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364802 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364803 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364808 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364809 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359077 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359078 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382727 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2359079 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364810 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364811 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364799 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364800 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2359063 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2369454 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382726 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2366435 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359076 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364807 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364777 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364778 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359046 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359047 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382708 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2359053 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2369449 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2369450 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2382711 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2359055 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382712 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2364790 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382713 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2364791 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364792 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364793 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2382700 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359045 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2359044 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2369442 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2382710 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2359054 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2364789 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2382709 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2382722 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2366426 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364805 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2369456 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2382723 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2366427 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2364806 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359068 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2366429 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2359071 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2366430 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359072 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2382725 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2366431 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2359073 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2366432 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382721 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2359066 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359067 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2364804 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2382724 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2366428 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2359069 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2359070 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFDG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF1MIY01015 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2355025 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFDG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF1MIY01015 HYBRID (NC) 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 2395548 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFRG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF1MIY01023 HYBRID (NC) 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 2352625 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFRG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF1MIY01023 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2352626 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFDG-GR UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF1MIY01031 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2374078 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFDG-GR UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF1MIY01031 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 2374077 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFRG-GR UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF1MIY01049 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2395578 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFRG-GR UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF1MIY01049 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 2358288 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFDG-GR UNIFI LIQUID FUND - DIRECT PLAN - GROWTH INF1MIY01056 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395641 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFDG-GR UNIFI LIQUID FUND - DIRECT PLAN - GROWTH INF1MIY01056 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395640 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFRG-GR UNIFI LIQUID FUND - REGULAR PLAN - GROWTH INF1MIY01064 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366269 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFRG-GR UNIFI LIQUID FUND - REGULAR PLAN - GROWTH INF1MIY01064 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2358336 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 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UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391911 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381693 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368370 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 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 2348588 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387294 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 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 2390678 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387295 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 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1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387292 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 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 2390675 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 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 2387293 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390676 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 EQUITY DP 100 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UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 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 2359836 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 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 2359837 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359838 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359835 UNIONMUTUALFUND_MF UNION MUTUAL FUND 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UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380183 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389863 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 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 2380182 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 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 2363701 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380181 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389862 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 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 2389860 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 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 2389861 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389859 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346891 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 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 2346892 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 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 2363700 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 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 2380180 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363697 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 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 2363698 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363699 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380179 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 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 2389856 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 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 2389857 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389858 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355479 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361031 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2366845 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375163 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375162 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355478 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361030 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2361029 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBPD-DP UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT INF582M01DW1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2361035 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBPD-DP UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT INF582M01DW1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361036 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBPD-DP UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT INF582M01DW1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355480 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBPD-DP UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT INF582M01DW1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355481 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBP-DP UNION CORPORATE BOND FUND REGULAR PLAN - IDCW PAYOUT INF582M01EA5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2361032 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBP-DP UNION CORPORATE BOND FUND REGULAR PLAN - IDCW PAYOUT INF582M01EA5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375164 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBP-DP UNION CORPORATE BOND FUND REGULAR PLAN - IDCW PAYOUT INF582M01EA5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361033 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBP-DP UNION CORPORATE BOND FUND REGULAR PLAN - IDCW PAYOUT INF582M01EA5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361034 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375166 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361039 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366847 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361040 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366846 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2361037 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375165 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361038 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDDP-DP UNION CHILDRENS FUND-DIRECT PLAN-IDCW PAYOUT INF582M01JL1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381944 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDDP-DP UNION CHILDRENS FUND-DIRECT PLAN-IDCW PAYOUT INF582M01JL1 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 2354252 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDDP-DP UNION CHILDRENS FUND-DIRECT PLAN-IDCW PAYOUT INF582M01JL1 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 2381945 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDDP-DP UNION CHILDRENS FUND-DIRECT PLAN-IDCW PAYOUT INF582M01JL1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381946 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354253 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 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 2381947 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381948 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 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 2371594 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354255 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371595 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 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 2354254 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 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 2381949 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 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 2354256 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 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 2381950 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381951 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 EQUITY P 100 999999999 1 100 999999999 1 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392367 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2392361 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392362 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392363 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2392364 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2351099 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362279 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2362281 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362280 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDP-DP UNION CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01ME0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2392357 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDP-DP UNION CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01ME0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392358 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDP-DP UNION CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01ME0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392359 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDP-DP UNION CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01ME0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2392360 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDR-DR UNION CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01MF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351098 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDR-DR UNION CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01MF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2375429 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDR-DR UNION CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01MF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375430 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORDR-DR UNION CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01MF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2375431 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2351096 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375428 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2351097 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369492 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT INF582M01351 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360234 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT INF582M01351 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390999 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT INF582M01351 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360235 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT INF582M01351 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360236 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT INF582M01344 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354583 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT INF582M01344 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354582 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT INF582M01344 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360237 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT INF582M01344 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360238 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN INF582M01799 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391001 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN INF582M01799 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354585 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN INF582M01799 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382170 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN INF582M01799 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382171 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC BOND FUND - GROWTH INF582M01336 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2391000 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC BOND FUND - GROWTH INF582M01336 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354584 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC BOND FUND - GROWTH INF582M01336 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382168 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC BOND FUND - GROWTH INF582M01336 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382169 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354586 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360239 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391002 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391003 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354587 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391004 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382172 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382173 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2394793 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394794 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355940 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2369390 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01MB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369388 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01MB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2369389 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01MB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2355939 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01MB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394792 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364709 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394791 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2364710 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2392236 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2394790 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392235 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355937 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2355938 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355936 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369386 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2369387 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2394789 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394787 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2394788 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2369384 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369385 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFDP-DP UNION FLEXICAP FUND - IDCW PAYOUT INF582M01120 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354588 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFDP-DP UNION FLEXICAP FUND - IDCW PAYOUT INF582M01120 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 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UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFPD-DP UNION EQUITY SAVINGS FUND DIRECT PLAN IDCW PAYOUT INF582M01EE7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2378413 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFP-DP UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF582M01EI8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388520 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFP-DP UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF582M01EI8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378412 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFP-DP UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF582M01EI8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388521 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFP-DP UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW 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UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFRD-DR UNION EQUITY SAVINGS FUND DIRECT PLAN IDCW REINVESTMENT INF582M01ED9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2378417 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF582M01EH0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2388522 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF582M01EH0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378415 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF582M01EH0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388523 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNESFR-DR UNION EQUITY SAVINGS 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6 9999 Y Y WEEKLY 0 60 0 1 2387962 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION INF582M01FX4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357088 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392585 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357084 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2357083 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379183 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387957 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379182 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357082 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2357081 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2368987 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354615 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354616 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360276 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368986 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354614 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349008 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354613 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354619 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360278 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354620 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360279 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354618 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354617 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2368988 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360277 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354623 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360283 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354622 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360284 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354621 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360281 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360282 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360280 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361232 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375360 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2361231 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2375361 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351699 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2375362 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2355642 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351700 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2375359 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355641 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351697 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2351698 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375363 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2361234 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351701 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2361233 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2375364 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351702 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351703 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2351704 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362895 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374002 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395470 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362896 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384399 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395469 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374001 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362894 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384398 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362893 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362892 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362891 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374000 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362889 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384397 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362890 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384396 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395468 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362887 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362888 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362884 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362885 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362883 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362886 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361227 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2375354 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2361226 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355638 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2367019 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2355639 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375355 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367020 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375351 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2367018 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375352 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2375353 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2361228 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375356 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361229 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2375357 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2351696 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2375358 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361230 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355640 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359755 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 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 2347494 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 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 2359756 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377744 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 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 2370000 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 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 2347493 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359753 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359754 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 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 2369998 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359752 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 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 2369999 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359751 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 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 2370001 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 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 2347499 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359760 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359761 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 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 2347498 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359758 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 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 2359759 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377745 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 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 2347495 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 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 2347496 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347497 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359757 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374103 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359971 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395606 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395607 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374101 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359969 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374102 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359970 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374099 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395605 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374100 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359968 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374098 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395602 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395603 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395604 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374096 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359967 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374097 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395601 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374095 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359966 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395599 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395600 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 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 2392862 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 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 2371520 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392863 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371519 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 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 2392864 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371521 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 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 2392865 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392866 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392868 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 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 2371523 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 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 2354225 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354226 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDP-DP UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT INF582M01JB2 EQUITY DP 100 999999999 1 100 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100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371524 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDR-DR UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT INF582M01JC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354227 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDR-DR UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT INF582M01JC0 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 2371525 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDR-DR UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT INF582M01JC0 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 2371526 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 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 2354224 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 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 2392867 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354223 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371522 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT INF582M01021 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368961 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT INF582M01021 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382179 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT INF582M01021 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382180 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT INF582M01021 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354595 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN INF582M01682 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368962 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN INF582M01682 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2360248 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN INF582M01682 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360249 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN INF582M01682 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360250 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDP-DP UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT INF582M01062 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368965 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDP-DP UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT INF582M01062 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354596 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDP-DP UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT INF582M01062 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368963 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDP-DP UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT INF582M01062 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368964 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDR-DR UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01047 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354597 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDR-DR UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01047 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368966 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDR-DR UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01047 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382181 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFDR-DR UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01047 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382182 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFPD-DP UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN INF582M01724 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2368967 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFPD-DP UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN INF582M01724 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360251 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFPD-DP UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN INF582M01724 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360252 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFPD-DP UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN INF582M01724 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360253 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFRD-DR UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT-DIRECT PLAN INF582M01708 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354598 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFRD-DR UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT-DIRECT PLAN INF582M01708 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382183 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFRD-DR UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT-DIRECT PLAN INF582M01708 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382184 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLFRD-DR UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT-DIRECT PLAN INF582M01708 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382185 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGRD-GR UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368968 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGRD-GR UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360258 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGRD-GR UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360259 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGRD-GR UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354599 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGR-GR UNION LIQUID FUND GROWTH INF582M01013 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 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