BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2383198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2383199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356543 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2380901 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386325 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356544 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380902 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2356545 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362618 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 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 2386364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 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 2376159 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2354011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362619 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 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 2376160 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 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 2354012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2354013 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 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 2376161 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2354014 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 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 2354015 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2354016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348372 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369090 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369091 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387244 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369092 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387245 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389543 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349223 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369249 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369250 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354806 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369251 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 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 0 60 0 1 2354807 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369252 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354808 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354809 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354810 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354811 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2358000 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375400 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 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 2355673 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 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 2375401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2390434 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2390435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2355674 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 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 2358001 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355675 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2355676 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 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 2355677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355678 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378605 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352370 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378606 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382558 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358131 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358132 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352371 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358133 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378607 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352372 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358134 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352373 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372977 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352407 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372978 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378650 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352408 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378651 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 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 0 60 0 1 2372979 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378652 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372980 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388736 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372981 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378653 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361348 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361349 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388818 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 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 0 60 0 1 2394532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 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 2367689 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364423 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2394607 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 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 2364424 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362069 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 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 2362070 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362071 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2394608 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364425 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2394609 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 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 2362072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379482 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362154 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362155 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362156 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379483 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362157 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364498 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364499 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364500 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352449 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379484 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352450 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379485 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364501 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364502 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352453 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362159 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362160 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352454 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352455 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352456 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379488 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362161 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379489 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362162 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385622 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352494 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352495 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385623 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385624 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370826 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2358912 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368659 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2370827 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358913 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370828 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358914 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2370829 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347681 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368660 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2368661 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2365272 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2365274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2347766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350892 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392147 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2392148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2347767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365275 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2392149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350893 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2350894 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350895 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350896 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2350897 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2392815 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392816 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2370890 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383494 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2370891 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370892 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2381781 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2383495 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370893 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370894 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2370895 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392817 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2370896 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2383496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381782 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2392871 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354233 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2354234 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2371528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354235 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2371530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381941 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2392872 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2371532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2392873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381942 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2354236 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2384888 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374697 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2392944 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383586 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2374698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2374699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2374700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392945 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2392946 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2392947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2374701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384954 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2374771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2384955 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2380134 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380135 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2380136 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384956 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2380137 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2384957 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2389791 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2384958 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389792 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393656 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388125 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371634 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388126 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371635 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393657 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393658 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393659 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393660 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388184 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371689 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371691 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357338 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371692 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371693 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357339 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357340 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351721 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346964 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351722 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393680 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380260 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351723 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351724 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393681 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380261 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346965 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351810 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386473 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351811 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393778 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386474 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350117 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393779 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386475 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393780 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351812 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386476 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350118 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363789 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360762 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351854 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386524 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386563 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370227 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381045 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381046 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381047 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358222 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381048 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386637 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358223 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381049 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381050 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358224 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386638 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386639 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381022 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381023 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381024 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361517 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370278 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397398 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356616 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361520 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361521 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390575 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356731 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2387403 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2367887 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 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 2387404 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 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 2359933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2384400 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 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 2362897 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 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 2395474 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2374004 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2362944 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 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 2390569 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2362945 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 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 2390570 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2362946 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2362947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 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 2352589 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2362951 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2352590 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 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 2362948 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2352587 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2395520 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2352629 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 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 2367150 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2355028 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373280 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373281 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394689 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362964 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373282 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362965 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373283 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362966 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373366 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355881 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373365 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y WEEKLY 0 60 0 1 2364721 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358998 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y DAILY 0 60 0 1 2394800 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392275 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362187 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392276 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362188 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372471 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362190 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372473 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362191 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372472 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362189 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392277 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362375 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368687 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362376 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368688 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387687 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378888 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377287 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368898 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348893 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353942 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377286 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374313 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374314 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348891 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397023 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348892 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378887 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377285 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378886 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397021 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368897 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397022 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378903 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397033 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368907 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360170 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387708 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397041 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378881 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378880 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353863 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378907 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374328 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374329 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368912 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387695 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378899 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368913 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377308 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378905 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378906 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360182 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397042 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378900 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377299 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383810 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383811 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383812 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374323 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360202 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387702 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378901 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378902 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374325 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377306 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387706 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377307 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383814 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348915 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383815 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387707 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374326 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374327 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360190 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360191 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360192 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374333 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374334 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374335 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360193 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368922 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368923 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374303 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383808 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368925 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368926 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383809 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368927 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374330 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374331 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360194 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383805 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377309 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374332 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387713 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348170 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353864 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353865 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377279 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374305 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387682 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377282 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387684 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368903 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348895 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368904 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377283 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374309 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374310 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387683 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374307 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374308 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360167 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353948 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353866 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353867 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377275 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378882 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378883 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397024 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368901 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368902 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387681 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374304 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377278 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353946 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348900 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348901 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387680 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377276 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377277 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397028 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353944 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353945 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387685 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378885 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377284 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397030 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397031 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360169 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387686 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374311 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374312 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348171 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353584 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359260 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353585 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359261 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359262 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347095 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352793 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388473 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352794 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388474 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388475 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393098 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393099 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393100 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347092 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393101 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347093 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393104 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347094 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353583 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393102 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393103 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393107 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347098 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353587 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353588 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353589 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353580 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353581 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347091 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353582 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359263 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393105 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393106 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353586 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359264 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347090 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353577 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353578 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353579 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383754 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385991 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383755 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380473 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380474 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380475 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381260 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH INF194K01SN6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390101 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH INF194K01SN6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390103 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH INF194K01SN6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390102 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356812 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356813 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387472 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383756 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383757 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386726 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385985 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386727 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354456 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355182 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354457 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390855 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350468 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390021 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395657 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390022 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350469 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381207 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379675 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348172 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379676 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376507 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380420 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373414 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373413 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373412 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348006 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390018 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395656 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390019 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383753 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383752 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385989 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH INF194K01FA0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387464 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH INF194K01FA0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383750 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH INF194K01FA0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387465 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376510 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381208 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376509 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380421 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH INF194K01JU0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385988 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH INF194K01JU0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383751 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH INF194K01JU0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385987 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380413 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380414 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376497 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379667 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH INF194K01IL1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385986 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH INF194K01IL1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386728 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH INF194K01IL1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387469 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH INF194K01HF5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387467 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH INF194K01HF5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387468 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH INF194K01HF5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387466 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357621 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373415 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357622 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395090 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373409 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373408 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373410 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353868 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353869 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395091 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395092 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348173 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395094 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395093 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348174 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386970 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357617 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373403 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373404 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357619 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357620 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386971 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348175 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386972 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373406 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373407 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388040 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353870 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353871 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353872 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371907 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371908 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356945 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356946 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352071 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371909 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371910 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2395810 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356947 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352072 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386973 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348176 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386974 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373405 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368233 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355484 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375167 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355483 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372558 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372559 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372560 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394076 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394077 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT INF194K01I29 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367250 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT INF194K01I29 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366635 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT INF194K01I29 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366636 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394080 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361713 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361714 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394081 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361715 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372565 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364841 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372561 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372562 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394078 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394079 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367249 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361703 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360974 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT INF194K01QO8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364840 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT INF194K01QO8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT INF194K01QO8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366645 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394068 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394069 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349552 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360042 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349553 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349554 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360043 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349555 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348844 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349556 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360044 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360045 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349557 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349558 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349559 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349560 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351980 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349561 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360046 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348847 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356861 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360047 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348848 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351981 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356862 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356863 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360048 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356864 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349562 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349563 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366643 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366644 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389157 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378154 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 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 2360815 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378155 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364844 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364845 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393840 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394830 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394831 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394832 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363048 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 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 2390742 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 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 2363049 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390743 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363050 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 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 2390744 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363051 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 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 2352118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 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 2388285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 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 2393882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 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 2393356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 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 2395905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379743 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364839 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361708 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367253 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363052 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 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 2363053 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363054 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 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 2358366 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 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 2390745 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363055 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 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 2390746 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395850 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382835 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390809 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382836 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382837 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 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 2388304 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2393902 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2346310 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 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 2382009 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2348851 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390808 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348852 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348853 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364842 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372563 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364843 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372564 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367252 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366642 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360971 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366632 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360970 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360969 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394067 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION INF179K01962 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394833 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION INF179K01962 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382119 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION INF179K01962 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394834 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION INF179K01962 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 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 2381982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 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 2388288 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360972 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366633 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366634 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT INF194K01FF9 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 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360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372724 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394247 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 EQUITY DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367393 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 EQUITY DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367392 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372722 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394245 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDP-DP 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT INF579M01886 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394195 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDP-DP 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT INF579M01886 EQUITY DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367348 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDP-DP 360 ONE FOCUSED FUND REGULAR PLAN- IDCW 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500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366640 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DP BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW PAYOUT INF194K01KF9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366641 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DP BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW PAYOUT INF194K01KF9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361707 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DP BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW PAYOUT INF194K01KC6 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DP BANDHAN MEDIUM DURATION FUND - MONTHLY - 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9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361704 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K01IT4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K01IQ0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394071 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K01IQ0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366637 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K01IQ0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366638 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDQ-DP 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF579M01217 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386845 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDQ-DP 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF579M01217 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353663 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDQ-DP 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF579M01217 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353664 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRQ-DR 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF579M01241 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386846 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRQ-DR 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF579M01241 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371870 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRQ-DR 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF579M01241 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353665 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRG-GR 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH INF579M01183 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386843 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRG-GR 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH INF579M01183 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371869 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRG-GR 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH INF579M01183 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386844 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRD-DR 360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF579M01563 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353720 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRD-DR 360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF579M01563 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348714 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRD-DR 360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF579M01563 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348026 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF579M01571 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353721 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF579M01571 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348027 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF579M01571 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348715 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDW-DP 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF579M01514 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387624 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDW-DP 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF579M01514 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348713 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDW-DP 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF579M01514 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348025 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387623 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353719 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348024 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384847 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384848 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384849 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392911 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384850 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392912 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384851 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383549 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383550 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383547 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371564 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371565 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AW3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392908 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AW3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383548 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AW3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384846 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392909 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371566 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392910 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH INF579M01AS1 EQUITY DP 1000 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0 60 0 1 2357264 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDP-DP 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AT9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383431 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373948 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379391 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379392 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379390 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383426 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357261 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357262 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383427 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383428 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373944 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373945 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373946 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389523 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348359 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389522 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AK8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387227 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AK8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389524 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AK8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389525 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348357 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362781 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348358 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362779 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387225 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387226 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389521 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348356 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362780 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389519 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387224 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389520 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392045 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2396270 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2392046 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396269 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2350820 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2350821 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367796 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2392044 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2367797 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350818 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2367795 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2350819 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395860 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369718 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369719 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396814 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359432 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395861 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396815 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359433 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395862 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF579M01BM2 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373355 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF579M01BM2 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355877 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BN0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373356 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BN0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394732 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BO8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369316 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BO8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394733 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF579M01BJ8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373353 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF579M01BJ8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373354 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BK6 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369313 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BK6 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394731 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BL4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369314 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BL4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369315 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2366727 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2382277 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2357773 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2357774 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2357775 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2382278 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2382279 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2382280 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2366728 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2382281 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2366729 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2357776 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2391136 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2382282 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2366730 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2366731 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF579M01BG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364675 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF579M01BG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355762 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDP-DP 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366370 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDP-DP 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355763 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDR-DR 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364676 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDR-DR 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355764 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF579M01BD1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355760 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF579M01BD1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355761 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRP-DP 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375614 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRP-DP 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375615 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRR-DR 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375616 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRR-DR 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364674 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2362875 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2368042 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2384377 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2384376 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2368043 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2384378 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2368044 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2376431 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2362876 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2376434 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2362877 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2362878 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2368046 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2376435 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2362879 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2384380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2368041 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2362874 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2384375 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2376430 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2368045 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2376432 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2376433 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2384379 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2349358 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2355079 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2349359 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2349360 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2355080 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2352677 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2349361 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2349362 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2355082 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2352679 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2352680 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2349364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2349365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2352681 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2349366 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2349367 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2352676 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2367201 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2355077 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355078 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2349363 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2367202 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2352678 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355081 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2361385 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2373209 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2361386 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2374040 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2361387 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2374041 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2374042 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2349437 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2361388 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2349438 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2349439 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2374044 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2361389 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2374045 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2361390 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2349440 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2361384 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2373207 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374039 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373208 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374043 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2373210 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373212 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2373211 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2366292 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2366293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2366294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2382580 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2366295 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2366296 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2366297 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2366298 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2374166 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2382582 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2382583 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2382584 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2358351 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2374167 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2358352 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2358353 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382579 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2358349 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2366290 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2366291 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2374165 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2366299 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2358350 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382581 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2375623 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2366379 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2366380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2366381 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2355773 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2364683 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2355774 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2364684 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2355777 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2366384 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2364685 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2366385 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2364686 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2364687 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2364688 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2375624 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2355772 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2366378 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375622 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364682 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355776 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2366382 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2355775 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2366383 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2373303 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2355836 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2394697 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2355837 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2394698 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2362978 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2373304 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2362979 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2373305 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2355839 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2394699 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2355840 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2394700 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2355841 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2373306 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2373307 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2355834 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2373301 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355835 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2373302 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2355838 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2362981 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2362980 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2362982 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2369333 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2394743 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2369334 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2369335 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2355890 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2394744 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2392172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2394745 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2369338 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2369339 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2369340 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2369341 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2355893 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2369342 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2394746 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2369343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2355889 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2369331 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2394742 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369332 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2355891 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2369336 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355892 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2369337 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2387785 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2374395 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2378972 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2378973 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2378946 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2378947 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2374369 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2392439 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2387777 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2392457 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2387778 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2374385 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2366941 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2375282 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2382485 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2382486 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2366942 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2375283 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2366943 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2382487 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2354915 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2382488 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2366944 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2354916 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2375284 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2366945 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2382489 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2366946 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2375285 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2366947 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2382490 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2375286 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2354917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2375287 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2354918 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2375288 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2392422 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2374353 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2353013 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2353014 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2364083 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2353015 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2392423 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2392424 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2353016 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2392425 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2374355 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2374354 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2366948 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2375289 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2354919 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2382491 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2366949 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2382492 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2354920 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2354921 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2382493 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2366950 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2354922 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2366951 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2375290 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2354923 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2366952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2354924 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2382494 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2354925 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2375291 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2382495 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2354926 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2375292 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2382496 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2382497 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2371094 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2371095 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2365535 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2365534 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2363915 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2391485 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2365536 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2391486 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363918 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2371098 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2371099 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2371100 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2363919 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2391487 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2363920 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2365537 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2363913 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2391484 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363914 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2365533 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363916 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2371096 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2363917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2371097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 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 2346295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 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 2393885 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2387787 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2378974 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2387786 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392462 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2392440 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2353030 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2378948 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2378949 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2354927 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382498 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2366953 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2382499 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354928 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2375293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2366954 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2366955 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2382500 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2354929 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2366956 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375295 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2354930 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2366957 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2354931 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2374356 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2353017 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2353018 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364084 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2352995 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2364064 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2352996 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2392396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354932 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2375296 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2354933 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2382501 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2366958 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382502 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2354934 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2382503 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2378963 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2374387 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374386 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2392458 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364066 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392397 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2364065 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2392398 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2366959 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2375297 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354935 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2375298 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2366960 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2382504 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2354936 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375299 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2366961 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382505 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2375300 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2382506 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2354937 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2382507 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2366962 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2354938 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2375301 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354939 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2375302 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2354940 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2382508 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2354941 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375303 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2354942 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374480 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2346775 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2365046 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2370638 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2370639 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2370640 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2365047 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2346776 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2374481 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2370641 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374482 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2370642 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374483 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2370643 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2370644 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2346777 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374484 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2346778 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2370645 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2370646 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2370647 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2346779 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2346780 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2365048 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2374486 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2365049 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2374485 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2346781 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374487 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2346782 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2365050 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2365051 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2374488 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2365052 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2374489 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2346783 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2346784 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2365053 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2370648 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2370649 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374490 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2370650 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2365054 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2346785 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2374491 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2346786 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2374492 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2370651 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374493 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2370652 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2370653 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2346787 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2346788 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2346789 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2365055 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2370654 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2370655 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2370656 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2365056 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2365057 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2346790 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2365058 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2365059 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2365060 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2360597 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363618 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2360598 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377886 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2360599 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2388220 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2377887 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388221 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360601 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2377890 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2388223 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377891 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2360602 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2363619 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2377892 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2363620 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2360595 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377885 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2360596 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388219 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360600 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2377888 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2388222 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377889 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364256 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2384643 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2368281 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2384644 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2368279 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2384642 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2368280 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364255 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2384651 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364272 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2384652 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2368293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2352258 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364271 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2384650 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2352259 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364270 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2384649 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2352256 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2352257 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364268 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364269 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2368291 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2368292 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2368277 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2368276 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2368278 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364254 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2384641 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2367577 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2367576 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2367578 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2364267 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2352254 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2368290 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2352255 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2368287 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2368288 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2368289 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364266 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2352253 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364264 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364265 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2367583 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2384648 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364262 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364263 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2368286 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2384647 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2368285 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2367581 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2367582 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2367579 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2367580 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364260 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364261 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364258 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364259 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2368283 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2368284 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2384645 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2368282 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2384646 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364257 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2358265 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361412 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356550 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2348513 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2381096 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356551 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2356552 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356553 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2381098 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2361415 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2356554 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361416 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2381099 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356555 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2361417 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356556 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2358264 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381093 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2381094 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381095 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2361413 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2381097 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348514 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361414 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2384683 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364317 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2352298 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2384684 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2368328 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2352297 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2368329 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2384682 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2368331 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2368332 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2368333 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2364319 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2384685 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2364318 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2384686 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2368330 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2352300 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2368335 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2384688 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2384689 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2368334 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2352299 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2364320 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2384687 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364322 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2352301 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2384691 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2352302 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2364321 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2384690 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2368336 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2368337 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2352304 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2364324 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2384693 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2384694 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2364323 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2352303 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2368338 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2384692 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2368339 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2384695 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2368340 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364325 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2352305 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2364326 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2384696 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2368341 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2352306 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2364329 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2384698 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2364330 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2384697 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2364327 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2364328 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2368342 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2384699 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2368344 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2368345 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2364332 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2352307 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2364331 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2352308 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2368343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2384701 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2368346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2368347 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2364335 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2352309 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2364333 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2384700 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2364334 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2397309 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2353344 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2367117 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2370156 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2397310 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2370157 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2370158 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2367118 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2353345 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2367120 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2367121 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2370161 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2353346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2397312 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2370162 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2367122 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2397308 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2367116 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370155 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2397311 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370159 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370160 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2367119 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 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 2346313 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 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 2346314 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2346315 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393905 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390810 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354411 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2348854 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348855 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393906 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 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 2388306 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393907 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 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 2388307 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390811 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2348856 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390812 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348857 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354412 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390813 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382841 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382842 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356626 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361531 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2356627 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2356628 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2397419 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2361532 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2397420 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2397421 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2361534 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2370294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361535 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2397423 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2397424 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2356632 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356633 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356631 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2397417 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2397416 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397418 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2361533 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356630 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356629 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2397422 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2349393 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2358980 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2355119 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358981 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2349394 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2355120 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349395 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2358982 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2349396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355122 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2373169 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2373170 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2373171 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2355123 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373173 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2373172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2355118 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2373165 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373166 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2358979 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2355121 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2358983 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2373167 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373168 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2378964 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2378965 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2378966 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374388 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2387788 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2374397 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2378975 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2378950 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2374370 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2374371 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392441 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2387789 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2378977 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2378976 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2378978 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2374372 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2374373 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2353031 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392442 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2387790 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2392463 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2374398 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374399 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374374 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2378951 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2353032 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392443 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392399 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364067 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392400 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2352997 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2364068 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2352998 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392401 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392402 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2363257 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392403 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2363258 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2352999 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392404 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392405 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363259 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2353000 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392406 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2363260 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2353001 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2353002 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2363261 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2364069 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2353003 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2364070 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2363262 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2353004 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363263 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2392407 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392444 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2353033 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2378952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2378953 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2363245 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364058 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2352988 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392389 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2392426 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2353019 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374357 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2374358 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2387760 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392445 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2387761 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2387762 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392390 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2363246 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2363247 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2363248 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392391 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2363249 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363250 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2363251 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374389 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2387779 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2374390 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2378967 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363252 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2352989 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2363253 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2392392 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2353020 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374360 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2374361 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2374359 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2378954 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2378955 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2378956 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392446 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2363254 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364059 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2352990 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364060 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2363255 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392393 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2364061 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364062 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392427 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2364085 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2353021 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2353022 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2387763 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392447 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2387764 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2392448 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392394 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2392395 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2352991 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2352992 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2363256 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364063 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2352993 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2352994 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2358999 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364724 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359000 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2355949 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2364725 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2355950 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2364726 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2364727 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2355952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369397 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2355953 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2359001 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2369398 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2362183 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2359002 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2362184 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2364722 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2369395 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364723 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2355951 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2364728 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364729 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2364730 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2374362 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364086 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392428 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2353023 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2387765 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374375 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2374376 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2378957 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2387780 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2378968 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392459 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374391 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2392409 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2364071 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392408 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364072 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392410 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374344 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2353005 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374345 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392411 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392412 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2392413 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2372484 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2372485 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2351024 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2351025 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2362202 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2372486 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2372487 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2372488 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2362204 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2372489 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2351027 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392288 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2372490 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2372491 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2372492 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2351028 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2362201 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2351022 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2351023 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2372483 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2362203 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2351026 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392286 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2392287 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2390652 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348560 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2376346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376347 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2359817 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348561 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2359818 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2359819 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359822 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2359823 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2390654 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390655 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2348563 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2390656 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348564 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2359824 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359815 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2348559 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359816 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2390651 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359821 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348562 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2390653 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2359820 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2393792 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2351827 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2351828 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2377950 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2350138 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2377951 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2350139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2350140 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2377953 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2393793 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2393794 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2360666 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2350143 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2360667 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2350144 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360668 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351826 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350137 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2350135 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2350136 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360665 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2377952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2350141 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350142 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2383588 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2392950 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2384891 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384892 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2384893 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2384894 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2383589 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2383590 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2384895 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2384896 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2384897 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384898 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2374704 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2383591 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2374705 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374706 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2383587 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392948 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2384890 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392949 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392951 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374702 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374703 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355166 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355165 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390844 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354443 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382863 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354445 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390846 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382862 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2346866 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2389845 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2346867 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2346868 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2389846 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2363686 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2377946 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2363687 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389848 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2346871 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2380168 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2346872 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380169 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2346873 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2363688 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2346874 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2389843 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2346865 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389844 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377945 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389847 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2377947 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2346869 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346870 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2379126 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2353151 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2379127 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2357023 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2373726 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2353152 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2379128 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2379129 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2373730 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2379130 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2373731 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2373732 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2387911 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2373727 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2373728 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2373729 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2379132 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2373736 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2357024 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2357025 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2373733 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2379131 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2373734 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2373735 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2357027 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2387912 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2357026 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2357028 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2387913 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2357029 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2387914 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2379133 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2379134 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2379135 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2357031 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2357032 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2373737 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2357030 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2387915 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2373738 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2357034 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2357035 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2379137 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2379138 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2373739 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2379136 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2373740 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2357033 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2373741 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2379139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2373742 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2373743 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2357036 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2387916 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2357037 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2357038 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2387919 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2357040 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2357041 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2379140 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2373744 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2357039 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2387917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2387918 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2387438 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2384254 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2387439 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2384255 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2367920 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2387440 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2384256 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2384257 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2367921 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2387442 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2367922 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2384259 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2367923 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2387443 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2384260 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2387444 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2356734 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2384252 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2356735 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2384253 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2356736 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2387441 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2356737 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2384258 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2375486 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2362338 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2375487 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2362337 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2375488 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2362339 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2375489 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2362340 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2375494 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2362342 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2362341 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2362343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2357403 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2362344 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2379563 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2362345 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2357402 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2379561 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2379560 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2379562 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2375491 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2375492 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2375490 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2375493 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355168 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354444 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390845 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355167 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355169 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354447 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390847 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354446 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2353024 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2353025 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2374363 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2387766 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392449 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2387767 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2387768 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374393 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2387781 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2378969 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2374392 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2364087 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392429 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364088 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364089 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2392450 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2378958 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374377 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2374378 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2378943 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2353026 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2392430 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392431 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2387769 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2392451 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2378959 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374379 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364073 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2353006 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2392414 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364074 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392415 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2392416 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2353007 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2353008 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364075 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374347 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392417 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2364076 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2353009 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364077 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364078 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2353010 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364079 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374348 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364080 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2353011 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2364081 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392418 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2364082 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392419 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2374349 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374350 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2374351 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2387770 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2378960 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2378961 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392452 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392420 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392421 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374352 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2353012 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2353027 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2374365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2374366 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392432 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2387771 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2387772 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2378962 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2364048 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2352975 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2364049 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392381 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2363236 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392382 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2363237 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2352976 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2387782 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2378970 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392460 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374394 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2352977 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2352978 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392383 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392384 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392433 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2392434 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2374367 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2378944 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2387773 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2374381 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2387774 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392453 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2364050 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392385 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364051 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2352979 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2364052 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2352980 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364053 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2392386 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2392435 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2353028 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374368 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2378945 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2387775 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2374382 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2374383 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2374384 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2363238 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2364054 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2352981 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2352982 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2364055 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2352983 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2352984 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2392387 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2392436 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2392437 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2353029 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2392438 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2387776 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2392455 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2392454 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2392456 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2387783 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2392461 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2387784 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2378971 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2354943 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2375304 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2366963 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2382509 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2354944 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375305 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2366964 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2382510 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2366965 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375306 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2366966 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2375307 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354945 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2366967 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2354946 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2354947 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2382511 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2354948 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375308 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2382512 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2375309 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382513 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2382514 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2382515 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363240 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2364056 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2363239 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2363241 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2352985 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2364057 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2352986 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2392388 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2363242 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2352987 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2363243 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2363244 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382516 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2366968 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2382517 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2366969 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2375310 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2366970 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382518 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2375311 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354949 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2382519 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2354950 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2354951 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2375312 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2366971 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382520 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2354952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2375313 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2366972 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2382521 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2375314 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2354953 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382522 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2382523 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2382524 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2351040 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2362209 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2351041 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2392294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2362210 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2372501 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2372502 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2372503 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2362212 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2351045 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2392295 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2392296 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2362213 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2392297 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2392298 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2351046 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2362208 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2351039 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2372499 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2372500 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2362211 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2351042 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2351043 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2351044 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2388926 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2370994 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2359154 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2359155 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2359156 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2372415 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2372416 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2372417 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2388929 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2370995 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2370996 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2370997 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2388930 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2372419 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2388931 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2359158 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2359152 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2359153 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2372413 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2372414 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2388927 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2372418 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2388928 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2359157 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2379510 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2362284 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2351101 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2362285 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2379511 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2351102 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2379512 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2375434 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2362286 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2379515 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2351105 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2379516 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2362287 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2375435 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2351106 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2375436 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2362282 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2375432 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2362283 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2375433 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2351103 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2379513 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2351104 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2379514 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2391525 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2368710 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 N Y WEEKLY 0 60 0 1 2391526 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 N Y DAILY 0 60 0 1 2391527 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2389002 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2368711 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 N Y WEEKLY 0 60 0 1 2389003 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 N Y DAILY 0 60 0 1 2389004 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2389005 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2389006 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 N Y WEEKLY 0 60 0 1 2389007 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 N Y DAILY 0 60 0 1 2389008 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 N Y DAILY 0 60 0 1 2391532 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2389009 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2391531 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 N Y WEEKLY 0 60 0 1 2389010 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2368707 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2368708 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 2368709 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 2389001 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2391528 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2375556 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 2391529 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 2391530 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2368792 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2389076 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2368793 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2378733 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2391347 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2378734 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2391348 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2378735 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2368794 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2368795 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2368796 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2368797 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2389079 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2368798 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2368799 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2378736 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2389075 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2378732 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2391346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2368791 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2391350 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2389077 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2391349 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2389078 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2371050 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2363865 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2371051 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2365485 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2363866 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2391440 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2371052 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2371053 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2363869 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2371054 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2365486 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2365487 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2363870 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2391443 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2363871 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2365488 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2363863 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2391439 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363864 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2365484 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363867 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2391442 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2363868 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2391441 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363982 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2365599 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2377102 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2377103 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2363983 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2365600 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2363984 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2377104 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2363987 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2365602 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2377106 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2365603 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2363988 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2396573 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2396574 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2396575 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2396570 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2396571 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2396572 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2363981 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2377105 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2363985 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2365601 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2363986 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01PB0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2377148 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01PB0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2371733 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01PB0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2377149 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01PB0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2371734 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01PC8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2377150 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01PC8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2371735 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01PC8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2370340 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01PC8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2396630 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01PE4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2377151 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01PE4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2378832 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01PE4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2371737 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01PE4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2378833 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01PF1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2396632 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01PF1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2396633 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01PF1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2396634 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01PF1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2396635 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKG1-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF666M01PA2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2377146 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKG1-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF666M01PA2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2371731 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKG1-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF666M01PA2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2377147 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKG1-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF666M01PA2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2371732 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKGP-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF666M01PD6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2370341 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKGP-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF666M01PD6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2371736 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKGP-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF666M01PD6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2370342 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKGP-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF666M01PD6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2396631 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358367 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2382776 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363058 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2395852 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2390747 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2395851 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363056 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363057 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390748 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363060 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363059 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358368 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390750 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2358370 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363061 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363062 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2382777 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390749 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382778 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2358369 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390753 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2358372 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390754 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390755 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2382779 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2358371 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390751 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390752 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382811 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390792 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354395 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390793 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379248 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374521 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379249 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374520 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388018 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392635 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2388017 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392636 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388015 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379245 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392631 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374517 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379246 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392632 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392633 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392634 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2388016 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374518 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2379247 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374519 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379243 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392629 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379244 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392630 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2372178 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2389562 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2389563 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2389564 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349112 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2372179 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2389565 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372180 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2349108 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2389557 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349109 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2372176 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2397175 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2389558 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2372177 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2389559 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349111 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2389560 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2349110 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2389561 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2349106 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2372174 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349107 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372175 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2363443 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353305 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376834 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353306 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376835 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2371412 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353307 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371413 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376832 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353300 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2363442 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2371408 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2353301 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2371409 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353302 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2371410 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376833 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353303 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2371411 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353304 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363441 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353297 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2353298 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353299 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2359670 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2396175 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2396176 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2396177 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 9999999999 1 1000 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MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380810 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2359665 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2396173 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2371513 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 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ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2359668 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2359669 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2396170 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2359663 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2396171 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2396172 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2368822 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2391364 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2389097 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368823 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2391365 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2389098 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2368824 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378757 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2391361 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378752 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378753 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378754 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2391362 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2389094 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2391363 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2389095 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378755 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2389096 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2368821 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378756 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2391360 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2389093 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378750 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378751 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384364 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2362854 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376418 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376419 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368028 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376420 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376421 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376422 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2368029 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2362855 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2362856 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362857 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376423 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2362858 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384365 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362859 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2368030 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2362860 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362862 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2362861 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2384366 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362864 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384367 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2362863 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2351554 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2349273 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2349274 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2349275 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2349276 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2349277 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2349278 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2349279 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2349263 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2391160 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2349264 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2349265 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2351548 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2349266 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2391161 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2384109 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2391162 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2384110 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2351549 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2351550 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2375236 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2351543 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2351542 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2384102 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2391163 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2384112 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2384113 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2384114 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2391164 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2384115 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2351552 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2351553 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2391156 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2351546 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2391157 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2384107 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2391158 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2384108 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2391159 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2351547 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2349267 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2351551 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2349268 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2384111 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2349269 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2349270 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2349271 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2349272 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2384103 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2391154 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2384104 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2391155 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2384105 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2384106 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2351544 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2351545 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376073 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366203 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2376074 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397093 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366204 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397094 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376075 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2383367 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366194 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2383362 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366195 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376065 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366196 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376066 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2376067 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376068 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366197 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2383363 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397079 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2397080 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366189 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383352 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2397075 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397074 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2366201 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383365 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383366 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376072 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366202 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2397090 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397091 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2397092 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397076 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2397077 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397078 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2383359 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2366193 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2383360 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383361 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376064 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366198 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2397081 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397082 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2397083 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366199 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376069 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366200 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2383364 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383353 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383354 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376057 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2376058 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2366190 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376059 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2383355 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383356 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376070 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2376071 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397084 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397085 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2397086 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2397087 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2397088 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397089 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366191 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376060 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366192 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2383357 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383358 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376061 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2376062 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376063 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387956 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2379181 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2357080 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392584 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2373785 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379178 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2387954 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2379179 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2387955 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392583 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2379180 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2357079 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387953 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2357078 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387952 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379177 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 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PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2385780 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2358857 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2358858 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2385774 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2358854 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2385775 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2358855 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2385776 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370786 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 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PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2368623 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370785 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2373859 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2373858 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2373860 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2379375 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2373936 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2383412 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2357242 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383413 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2383414 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379377 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2379376 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2373929 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 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1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2373935 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383408 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2373927 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2383409 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2373928 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 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IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2347514 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366041 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366042 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370005 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2359770 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2359771 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2377752 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2359772 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370006 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2377753 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347511 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2347512 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2359773 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2359774 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377754 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2359769 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2347508 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2347509 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347510 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2346766 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2365041 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346767 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370632 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374470 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365038 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2346763 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346764 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2365032 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346753 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2365033 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365034 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374465 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365031 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2346748 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346749 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346756 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346757 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFDD-DR ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01200 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374462 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFDD-DR ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01200 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374461 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DP ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01341 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374471 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DP ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01341 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346765 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DR ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374469 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DR ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346760 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DP ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01259 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374466 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DP ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01259 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346750 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DR ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01226 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346746 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DR ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01226 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346747 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365035 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2346754 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374468 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346755 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365029 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370623 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370624 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370625 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370630 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370631 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365040 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2365039 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2346761 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2365036 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346762 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365037 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374467 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370629 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2346751 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346752 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370627 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374464 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370628 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2365030 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFW1-DR ITI LIQUID FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346758 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFW1-DR ITI LIQUID FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346759 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFWD-DR ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01218 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370626 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFWD-DR ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01218 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374463 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2351885 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353422 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353421 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386564 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351886 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2386565 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353423 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2353424 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370229 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2386566 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2351887 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370228 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2386567 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2351888 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370230 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370231 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2353425 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2386568 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2386569 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2353426 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2380965 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2386570 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370232 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370233 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346771 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370636 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2346772 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374474 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346773 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346774 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374475 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374476 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370637 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374479 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374477 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374478 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370635 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2346768 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2365042 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346769 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2365043 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2365045 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2365044 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346770 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374472 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370633 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374473 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370634 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2386271 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2356497 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2386273 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID 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DAILY 0 60 0 1 2347644 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2380839 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2347641 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380840 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2356495 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 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INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2386268 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2386269 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2386270 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2380836 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2356494 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2380837 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380838 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392702 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392704 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2385413 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392703 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2349907 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2385411 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374596 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385412 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2349904 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374590 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374591 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376651 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374601 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2349913 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374602 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2349909 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385414 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349910 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392705 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2349918 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392711 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349919 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374604 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01598 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376652 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01598 OVERNIGHT P 1000 999999999 1 1000 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FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2349912 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376649 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392707 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370713 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392708 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376648 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385409 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349905 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392699 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374593 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2379298 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392695 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379299 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392696 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349908 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392700 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392701 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374597 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2349906 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2385410 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374594 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374595 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2349902 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392697 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349903 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392698 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379300 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374586 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374587 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374588 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349914 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392709 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349915 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392710 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349911 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392706 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374598 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2374599 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2362771 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2387212 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 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90 0 1 2348342 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2362769 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387210 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383383 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348343 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2348344 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2383384 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2362770 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387211 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387208 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2387209 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2362768 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392784 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2385501 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392785 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2392786 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2363560 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2385502 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2363561 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363562 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392782 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2385498 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392783 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385499 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2349991 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2385500 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2363555 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2363556 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349992 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2363557 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2363558 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2363559 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2385496 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2349990 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2385497 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2363554 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2366101 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2387077 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366102 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366103 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387073 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2383258 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387074 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366099 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377807 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2383254 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366095 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383255 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387071 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366091 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2383253 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366092 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2387078 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366110 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2387079 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366111 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377810 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2383260 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366104 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383261 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387080 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366116 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2383266 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383267 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377817 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2366114 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2383265 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366115 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2377815 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366107 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366108 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366109 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2377812 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366106 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2377813 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377814 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2383256 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2387072 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366096 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366097 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2377804 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2383252 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366090 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366089 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387075 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2383259 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387076 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366100 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2377808 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383257 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377809 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366098 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2377805 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366093 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2377806 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366094 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2387067 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387068 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2387069 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387070 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2383264 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377816 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2366112 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366113 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377811 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2383262 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366105 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383263 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370100 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366151 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2383316 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366150 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2377862 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366152 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370101 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377863 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366147 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370095 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366148 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2370094 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383314 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2377861 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383315 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370096 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2366149 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370097 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370098 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370099 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383312 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2377860 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383313 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2370093 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366361 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375609 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366362 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366363 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI104-GR JIOBLACKROCK LIQUID FUND - REGULAR PLAN - GROWTH INF22M001267 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385122 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI104-GR JIOBLACKROCK LIQUID FUND - REGULAR PLAN - GROWTH INF22M001267 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385123 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI104-GR JIOBLACKROCK LIQUID FUND - REGULAR PLAN - GROWTH INF22M001267 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363843 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI104-GR JIOBLACKROCK LIQUID FUND - REGULAR PLAN - GROWTH INF22M001267 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396509 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366364 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 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 2375610 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382655 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 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 2382656 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI111-GR JIOBLACKROCK MONEY MARKET FUND - REGULAR PLAN - GROWTH INF22M001309 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 2370441 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI111-GR JIOBLACKROCK MONEY MARKET FUND - REGULAR PLAN - GROWTH INF22M001309 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385126 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI111-GR JIOBLACKROCK MONEY MARKET FUND - REGULAR PLAN - GROWTH INF22M001309 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 2363845 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI111-GR JIOBLACKROCK MONEY MARKET FUND - REGULAR PLAN - GROWTH INF22M001309 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363846 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382657 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364670 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382658 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366365 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI121-GR JIOBLACKROCK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF22M001317 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370447 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI121-GR JIOBLACKROCK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF22M001317 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385133 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI121-GR JIOBLACKROCK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF22M001317 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396517 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI121-GR JIOBLACKROCK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF22M001317 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396518 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 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 2355886 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369325 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355887 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 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 2369326 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI131-GR JIOBLACKROCK NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001200 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396511 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI131-GR JIOBLACKROCK NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001200 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 2385127 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI131-GR JIOBLACKROCK NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001200 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363847 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI131-GR JIOBLACKROCK NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001200 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 2363848 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 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 2373367 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369327 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394740 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 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 2369328 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI141-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF22M001218 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 2370446 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI141-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF22M001218 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363849 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI141-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF22M001218 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396515 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI141-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF22M001218 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 2396516 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 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 2392166 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373368 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392167 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 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 2373369 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI151-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - REGULAR PLAN - GROWTH INF22M001333 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385128 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI151-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - REGULAR PLAN - GROWTH INF22M001333 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 2370442 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI151-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - REGULAR PLAN - GROWTH INF22M001333 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385129 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI151-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - REGULAR PLAN - GROWTH INF22M001333 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 2370443 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392168 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 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 2392169 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 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 2392170 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392171 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI161-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF22M001341 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 2385130 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI161-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF22M001341 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370444 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI161-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF22M001341 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385131 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI161-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF22M001341 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 2370445 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 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 2369329 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 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 2355888 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369330 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394741 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI171-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001358 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 2385132 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI171-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001358 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396512 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI171-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001358 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 2396513 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI171-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001358 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396514 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359088 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 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 2382737 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370928 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 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 2359089 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI181-GR JIOBLACKROCK FLEXI CAP FUND - REGULAR PLAN - GROWTH INF22M001325 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 2385135 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI181-GR JIOBLACKROCK FLEXI CAP FUND - REGULAR PLAN - GROWTH INF22M001325 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 2385136 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI181-GR JIOBLACKROCK FLEXI CAP FUND - REGULAR PLAN - GROWTH INF22M001325 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385137 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI181-GR JIOBLACKROCK FLEXI CAP FUND - REGULAR PLAN - GROWTH INF22M001325 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363850 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357368 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 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 2375445 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 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 2375446 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375447 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI191-GR JIOBLACKROCK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF22M001259 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 2370437 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI191-GR JIOBLACKROCK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF22M001259 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385121 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI191-GR JIOBLACKROCK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF22M001259 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 2363840 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI191-GR JIOBLACKROCK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF22M001259 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363841 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 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 2357405 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379564 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357406 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 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 2357404 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI201-GR JIOBLACKROCK LOW DURATION FUND - REGULAR PLAN - GROWTH INF22M001234 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 2385124 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI201-GR JIOBLACKROCK LOW DURATION FUND - REGULAR PLAN - GROWTH INF22M001234 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385125 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI201-GR JIOBLACKROCK LOW DURATION FUND - REGULAR PLAN - GROWTH INF22M001234 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363844 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI201-GR JIOBLACKROCK LOW DURATION FUND - REGULAR PLAN - GROWTH INF22M001234 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 2396510 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 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 2357407 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375495 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 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 2375496 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375497 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI211-GR JIOBLACKROCK SHORT DURATION FUND - REGULAR PLAN - GROWTH INF22M001226 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396519 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI211-GR JIOBLACKROCK SHORT DURATION FUND - REGULAR PLAN - GROWTH INF22M001226 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 2396520 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI211-GR JIOBLACKROCK SHORT DURATION FUND - REGULAR PLAN - GROWTH INF22M001226 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 2396521 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI211-GR JIOBLACKROCK SHORT DURATION FUND - REGULAR PLAN - GROWTH INF22M001226 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396522 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391541 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 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 2375564 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 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 2375565 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375566 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI221-GR JIOBLACKROCK SECTOR ROTATION FUND - REGULAR PLAN - GROWTH INF22M001242 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370448 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI221-GR JIOBLACKROCK SECTOR ROTATION FUND - REGULAR PLAN - GROWTH INF22M001242 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 2385134 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI221-GR JIOBLACKROCK SECTOR ROTATION FUND - REGULAR PLAN - GROWTH INF22M001242 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 2370449 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI221-GR JIOBLACKROCK SECTOR ROTATION FUND - REGULAR PLAN - GROWTH INF22M001242 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370450 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391479 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 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 2365525 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 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 2371085 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371086 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI231-GR JIOBLACKROCK LARGE CAP FUND - REGULAR PLAN - GROWTH INF22M001192 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 2363842 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI231-GR JIOBLACKROCK LARGE CAP FUND - REGULAR PLAN - GROWTH INF22M001192 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370438 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI231-GR JIOBLACKROCK LARGE CAP FUND - REGULAR PLAN - GROWTH INF22M001192 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 2370439 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI231-GR JIOBLACKROCK LARGE CAP FUND - REGULAR PLAN - GROWTH INF22M001192 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370440 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 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 2350564 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364389 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2364390 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 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 2384765 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2373428 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2368249 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373429 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381448 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2350537 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358585 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384734 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384735 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381444 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2357643 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381445 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2368248 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358580 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2364363 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358581 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2364364 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350550 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2364379 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 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 2364380 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 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 2384750 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2381446 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357644 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2381447 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373427 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2384731 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350535 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2384732 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384733 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2373430 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368250 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2373431 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381449 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2384736 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358587 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2384737 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364369 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2381442 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357640 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381443 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2357639 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2358584 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364366 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2350536 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364367 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381440 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2357636 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373426 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2346549 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366791 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2382348 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360975 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2375094 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2381441 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368245 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2357637 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357638 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358582 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2364365 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358583 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350534 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2368246 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2357641 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368247 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357642 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358586 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2364368 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2350538 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350539 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358607 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384766 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 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 2350567 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 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 2384767 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2358599 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350549 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 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 2384748 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 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 2384749 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350565 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2364391 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350566 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2364392 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358577 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2350533 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2364361 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384729 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365995 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2375875 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2396940 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396941 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381428 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2375730 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2391580 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381429 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2350542 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358594 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350543 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358595 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360895 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361609 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360894 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2366561 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384751 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350551 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384752 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350552 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371154 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2375732 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2391582 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375733 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358596 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350545 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358597 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2364376 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358578 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2364362 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358579 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384730 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2375876 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375877 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2396942 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396943 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358588 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384738 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2364370 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364371 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366792 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2382349 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2360976 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360977 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2371151 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375729 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2371152 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371153 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350541 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2358592 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2364374 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358593 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2375731 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381430 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2391581 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381431 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350544 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2384744 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2384745 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364375 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366803 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2382359 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2360983 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375101 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366793 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2360978 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2375095 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382350 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 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 2364393 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384768 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384769 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 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 2384770 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2358600 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350553 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 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 2364381 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 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 2350554 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2371294 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346479 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2371295 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357564 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2358576 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2364360 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384728 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350532 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371299 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2346484 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357569 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2346485 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366000 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375878 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2396946 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2396947 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2358608 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350568 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 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 2364394 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 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 2350569 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360898 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2361611 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 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 2361612 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 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 2366563 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2346482 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357567 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2346483 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357568 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2383109 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2365998 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383110 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365999 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371296 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2346480 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2357565 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346481 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383105 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383106 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2396944 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2396945 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 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 2361610 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360896 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 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 2366562 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360897 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358601 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 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 2350555 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384753 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 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 2384754 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371297 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2357566 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371298 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2394887 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383107 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2365996 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383108 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2365997 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351311 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2346477 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394886 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2346478 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358575 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2350530 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364359 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350531 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394885 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2351309 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2371292 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371293 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350527 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2384726 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350528 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2384727 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346476 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351310 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2346475 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2346474 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350529 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2364356 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2364357 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364358 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2386967 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365982 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386968 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 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 2396934 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386969 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2365983 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 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 2375869 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365984 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358589 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384742 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358590 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 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 2364372 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381424 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391579 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2381425 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 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 2371150 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2350546 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358598 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364377 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 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 2350547 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381426 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2375727 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381427 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 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 2375728 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350548 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384746 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384747 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 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 2364378 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358604 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 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 2350556 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384756 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384757 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366794 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 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 2375096 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2366795 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366796 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2375097 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 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 2366797 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2382351 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382352 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384739 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 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 2350540 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384740 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384741 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361613 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361614 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2366564 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 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 2366565 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364384 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 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 2350562 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364385 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2350561 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2386965 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396933 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386966 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2396932 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350557 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384758 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350558 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384759 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2356089 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361615 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2356090 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360899 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358612 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2350572 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364398 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364399 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364383 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2384760 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384761 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384762 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2358605 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2350559 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384763 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350560 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2358610 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364396 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358611 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364397 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394669 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366407 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2373249 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366408 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2355803 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366409 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355804 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355805 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2366410 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394670 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355806 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373250 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2366411 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373251 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373252 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355807 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373253 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2355808 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355809 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355810 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366412 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2373254 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355811 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394671 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DP JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NS0 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 2383624 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DP JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NS0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377180 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DP JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NS0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378875 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DP JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383625 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2377181 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NR2 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 2378876 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378877 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NR2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357483 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADG-GR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF192K01NQ4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377182 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADG-GR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF192K01NQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383626 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADG-GR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF192K01NQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2357484 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADG-GR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF192K01NQ4 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 2357485 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DP JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NV4 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 2377183 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DP JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NV4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385005 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DP JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357486 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DP JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378878 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2377184 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NU6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385006 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NU6 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 2357487 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383627 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMAGP-GR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF192K01NT8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377185 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMAGP-GR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF192K01NT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357488 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMAGP-GR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF192K01NT8 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 2383628 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMAGP-GR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF192K01NT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2385007 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2362084 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364435 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364436 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367701 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362085 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2367702 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362086 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362087 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2394620 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394621 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2394622 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394623 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367697 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2362082 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2367698 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367699 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2362083 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2367700 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364433 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364434 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2362088 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2364437 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364438 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364439 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2365991 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 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 2396937 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365992 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365993 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383100 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383101 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2375872 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 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 2375873 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375874 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2383102 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 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 2383103 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396938 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2382353 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360979 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 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 2382354 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360980 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366798 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2382355 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 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 2366799 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360981 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 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 2366800 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2382356 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382357 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2375098 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 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 2383092 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365985 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365986 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2375870 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365987 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 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 2365988 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383093 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365989 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 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 2396935 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2366801 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 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 2375099 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366802 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 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 2360982 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2375100 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382358 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2366786 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382346 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 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 2378334 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383094 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365990 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 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 2383095 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2383096 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 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 2383097 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375871 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383098 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 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 2383099 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2396936 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 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 2366787 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378335 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382347 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2354757 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378336 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 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 2366788 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 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 2378337 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2366789 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366790 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2364395 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 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 2358609 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2350570 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 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 2350571 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358602 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 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 2364382 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 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 2358603 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2384755 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2363433 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371393 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT 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 2376820 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 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 2376821 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371392 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376818 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT 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 2376819 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 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 2363432 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2371399 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376826 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 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 2371400 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT 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 2376827 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 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 2353289 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2376823 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363437 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT 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 2363438 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2363439 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 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 2363440 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376824 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT 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 2376825 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2371397 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353290 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 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 2371398 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT 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 2353291 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT 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 2376822 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2371394 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363434 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 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 2371395 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363435 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 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 2353288 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT 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 2363436 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2371396 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2380954 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350189 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378005 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350190 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380955 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360716 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350191 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360717 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380957 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2350193 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380958 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378008 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360713 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380953 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360714 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360715 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378003 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350188 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378004 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350187 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350192 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378006 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378007 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380956 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378507 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355716 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2390470 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355717 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358045 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2390471 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358046 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355718 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378508 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2390472 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355719 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355720 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378509 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2390473 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378510 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390474 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358047 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355721 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2390475 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355722 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378511 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390476 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2355723 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2390477 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2364373 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358591 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 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 2384743 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2365994 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383104 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 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 2396939 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356091 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2361616 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 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 2361617 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358606 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 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 2384764 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2364386 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 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 2350563 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2364387 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364388 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383663 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385905 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383662 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365766 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370463 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365762 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385893 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385902 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385903 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370464 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370465 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370466 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370467 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370468 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347178 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370469 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365765 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350425 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350426