FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 0 90 0 1 2572479 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2564036 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 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 0 90 0 1 2558203 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2564038 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 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 2593261 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2593262 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2572480 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 2558204 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 0 90 0 1 2572481 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2572482 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2593263 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 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 0 90 0 1 2593264 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 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 2564039 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2564040 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 2558205 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2572483 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 0 90 0 1 2572484 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2572485 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 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 0 90 0 1 2564041 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2558206 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 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 2593265 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2593266 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2562580 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 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 0 90 0 1 2574142 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 2568092 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2574143 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 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 2562582 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568094 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 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 0 90 0 1 2562583 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2574146 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2562581 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 2568093 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 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 0 90 0 1 2574144 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2574145 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560029 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 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 0 90 0 1 2574147 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 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 2562584 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560030 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 2574148 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2562585 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 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 0 90 0 1 2574149 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2574150 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2562589 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568095 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 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 2562590 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 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 0 90 0 1 2574152 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 2562586 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2574151 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 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 0 90 0 1 2562587 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562588 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 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 2568096 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 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 0 90 0 1 2560031 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2574153 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568097 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT GROWTH PLAN INF204K01E05 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587108 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT GROWTH PLAN INF204K01E05 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 2564211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT GROWTH PLAN INF204K01E05 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2587109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT GROWTH PLAN INF204K01E05 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 2589472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 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 2587106 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589469 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 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 2589470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 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 2587107 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 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 2565939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 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 2589473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 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 2587111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 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 2564213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 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 2587112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589474 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589475 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568559 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2554246 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 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 0 90 0 1 2585441 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2589784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 1000 999999999 1 1000 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 0 90 0 1 2568560 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2554247 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2589786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568561 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2589787 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2568562 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 1000 999999999 1 1000 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 0 90 0 1 2568563 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2602445 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565110 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 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 0 90 0 1 2585512 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2585513 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2565111 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2602446 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2602447 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 1000 999999999 1 1000 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 0 90 0 1 2602448 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565112 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2585514 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 1000 999999999 1 1000 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 0 90 0 1 2565113 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2602449 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2583119 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2600167 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2561832 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2600168 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2561833 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2561834 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2572805 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2572806 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2572807 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2572808 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2572809 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2583120 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2561835 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2572810 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2561836 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2600169 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2572811 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2572812 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567612 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2599188 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2559336 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2599189 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2567613 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599190 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2599191 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2599192 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567614 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2570046 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2567615 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559341 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2599198 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2567622 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2599199 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599200 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2567623 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599201 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2599202 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2570057 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2559345 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559346 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2559347 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2559348 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2570044 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2559335 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2567607 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567608 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2570045 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567609 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2567610 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2567611 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559338 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2559339 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2559340 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2559337 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2570052 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 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 0 90 0 1 2567620 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2599193 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599194 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2567621 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570053 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2570054 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 1000 999999999 1 1000 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 0 90 0 1 2570055 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 1000 999999999 1 1000 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 0 90 0 1 2570056 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599195 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2599196 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2599197 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2567616 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2570047 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2570048 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570049 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2567617 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2570050 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2559342 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2559343 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2570051 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 2559344 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567618 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2567619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565940 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY P 1000 50000 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 2565941 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY P 1000 50000 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 2564215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY P 1000 50000 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 2565942 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589476 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY P 1000 50000 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 2571788 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565943 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY P 1000 50000 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 2571789 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY P 1000 50000 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 2564217 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 500 1000000 1 500 999999999 1 9999999999 9999999999 1 12 9999 N N DAILY 0 60 0 1 2583076 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 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 2600118 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N WEEKLY 0 60 0 1 2600119 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 500 1000000 1 500 999999999 1 9999999999 9999999999 1 12 9999 N N DAILY 0 60 0 1 2555245 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 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 2583077 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N WEEKLY 0 60 0 1 2583078 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 500 1000000 1 500 999999999 1 9999999999 9999999999 1 12 9999 N N DAILY 0 60 0 1 2600120 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 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 2601696 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N WEEKLY 0 60 0 1 2583079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571790 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565945 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589477 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589478 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565946 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589479 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571791 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565947 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571792 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589480 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2591215 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557540 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) 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 2603983 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) 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 2591216 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556851 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2556852 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2556853 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556854 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597412 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2597413 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563302 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563303 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2597414 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588668 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 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 2587121 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588669 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 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 2573514 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570871 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) 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 2573513 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) 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 2570872 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587120 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557541 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2603984 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) 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 2557542 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) 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 2591217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2563304 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591252 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2604006 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2556837 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556838 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588670 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573515 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) 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 2588671 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) 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 2588672 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587119 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570870 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF 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 2573511 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF 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 2573512 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT 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 2589481 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571793 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT 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 2571794 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT 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 2571795 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT 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 2589482 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT 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 2589483 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT 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 2571796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565951 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571797 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT 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 2565952 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT 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 2564222 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565953 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT 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 2571798 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589484 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT 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 2589485 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565954 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT 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 2571799 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT 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 2564223 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591213 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2603982 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT 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 2591214 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT 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 2556808 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2570869 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2587118 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573509 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573510 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 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 2588667 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 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 2587116 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588665 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588666 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2603981 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556806 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT 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 2556807 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT 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 2591212 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 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 2570868 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 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 2587117 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570867 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570866 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597607 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573463 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2597608 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597609 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597610 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573464 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570811 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556059 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570812 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573465 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570813 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570814 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591263 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2604015 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 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 2556856 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 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 2557569 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2604012 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 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 2556855 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 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 2604013 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2604014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 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 2557572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 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 2591266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565955 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565956 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564226 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565957 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564227 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564228 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563305 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2597416 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597417 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2563306 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557665 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563307 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603951 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557666 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2557667 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591405 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576695 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2573677 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2589532 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555074 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588733 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2587188 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589533 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588734 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 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 2583056 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2600102 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 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 2583057 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555237 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2561793 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583083 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2561794 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561795 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 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 2600104 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 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 2583060 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555238 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583059 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600123 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555250 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 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 2600124 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 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 2583082 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600103 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2601683 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 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 2583058 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 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 2601684 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2583085 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601702 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2561797 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561798 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588735 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555075 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589534 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591415 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576714 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594398 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CA2 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588736 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587189 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CA2 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589535 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 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 2583336 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587264 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 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 2583337 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557699 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2571461 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571460 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555489 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555490 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571459 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2555488 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555487 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555486 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566218 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583241 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 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 2583242 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 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 2604221 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC TERM FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2585533 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC TERM FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586324 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC TERM FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 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 2585534 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC TERM FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 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 2586325 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570911 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 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 2565132 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 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 2570912 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586323 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570908 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565131 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 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 2570909 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 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 2570910 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 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 2586322 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585532 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 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 2565130 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2586321 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587265 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583339 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 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 2587266 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC TERM FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 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 2572870 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 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 2596960 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587261 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583330 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 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 2583331 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 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 2583237 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583236 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 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 2566214 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604216 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571457 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555484 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2571458 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555485 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571455 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571456 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585827 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2585828 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566216 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 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 2566217 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583240 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 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 2604220 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555351 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 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 2566219 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555352 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 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 2555353 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2604222 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566220 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2583243 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604223 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2585431 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593707 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 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 2585432 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 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 2593708 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM FUND - NORMAL IDCW PAYOUT INF179KA1E16 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 2589774 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM FUND - NORMAL IDCW PAYOUT INF179KA1E16 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 2568550 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM FUND - NORMAL IDCW PAYOUT INF179KA1E16 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593706 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM FUND - NORMAL IDCW PAYOUT INF179KA1E16 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2568549 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589775 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568551 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2585433 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2593709 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585434 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 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 2568552 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 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 2589776 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593710 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587271 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 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 2583341 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572877 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 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 2572878 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555357 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 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 2583253 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 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 2555358 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604232 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 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 2596957 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 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 2587259 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583327 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587258 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2554406 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575068 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 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 2602524 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 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 2602525 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2568863 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599602 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 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 2568864 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 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 2556283 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2602526 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2585575 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585576 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585577 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575076 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 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 2554413 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575075 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 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 2575077 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565349 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2568861 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 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 2565350 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 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 2568862 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2554407 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575069 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2585578 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585579 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575054 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 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 2575056 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575055 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 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 2554395 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575052 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 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 2602512 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2554394 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 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 2575053 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 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 2602520 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 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 2575066 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585573 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2554402 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 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 2602527 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585580 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2585581 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 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 2585582 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2602521 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585574 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 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 2602522 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 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 2554403 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575070 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 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 2554408 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575071 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 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 2575072 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602511 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575049 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT 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 2575050 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT 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 2575051 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT 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 2575048 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575046 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575047 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT 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 2554393 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2562171 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 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 2558769 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586556 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 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 2586557 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 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 2558770 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562172 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 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 2558771 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2586558 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 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 2561275 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2584238 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557223 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 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 2584239 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561274 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 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 2557222 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2592131 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 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 2592132 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557224 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2592133 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 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 2592134 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 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 2561276 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 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 2566207 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583231 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 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 2583232 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604211 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 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 2587263 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583335 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2557697 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 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 2557698 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555345 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 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 2583229 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 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 2583230 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604210 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2572866 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583328 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 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 2583329 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 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 2572867 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564447 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553179 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582423 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 3000 999999999 100 3000 999999999 100 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 2553180 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 3000 999999999 100 3000 999999999 100 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 2582424 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553181 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553182 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT 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 2553183 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 3000 999999999 100 3000 999999999 100 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 2590778 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582425 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553184 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564448 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558099 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553175 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582421 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 3000 999999999 100 3000 999999999 100 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 2553176 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT 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 2590776 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 3000 999999999 100 3000 999999999 100 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 2553177 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590775 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558100 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590777 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582422 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 3000 999999999 100 3000 999999999 100 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 2553178 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564446 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 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 2561873 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593519 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 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 2583158 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2578963 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2583159 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593520 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583160 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2578964 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2561874 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583161 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 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 2561875 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 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 2561876 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 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 2583252 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 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 2555356 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566228 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604231 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 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 2578966 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2578965 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583162 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 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 2583163 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 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 2593521 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 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 2561878 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561877 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583164 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593522 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583165 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 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 2578967 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 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 2583166 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2558680 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601770 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) 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 2558681 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) 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 2586233 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) 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 2558686 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583915 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) 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 2558687 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2586238 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555342 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583226 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 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 2555343 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 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 2604208 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2583910 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2586231 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583911 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586232 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2558685 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2583913 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586237 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583914 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555344 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 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 2583227 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 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 2583228 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604209 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558682 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2601771 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2586234 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601772 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558688 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2586239 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558689 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2583916 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2558691 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586240 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) 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 2583920 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) 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 2586241 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) 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 2601775 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) 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 2586236 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601773 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2601774 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) 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 2558683 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2586235 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) 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 2558684 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583912 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558690 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2583917 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2583918 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583919 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 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 2603438 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559786 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562259 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559787 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 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 2603439 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559788 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559789 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559790 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 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 2590859 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559785 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582509 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582510 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 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 2590858 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582505 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562257 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582506 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562258 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2582507 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 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 2582508 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559784 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562256 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582503 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 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 2590857 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582504 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2554269 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 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 2568584 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2589816 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 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 2585473 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566210 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2566211 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 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 2566212 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 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 2604214 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554270 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 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 2568585 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2589818 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 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 2554271 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587260 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596958 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 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 2572868 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 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 2596959 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568583 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 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 2554268 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2589815 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 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 2585472 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2585474 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 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 2585475 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 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 2585476 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2589817 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 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 2555347 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566209 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 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 2583234 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604213 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 3000 999999 1 3000 999999 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 2581667 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581666 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557074 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 1000 999999 1 1000 999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572252 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581668 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 3000 999999 1 3000 999999 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 2598721 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 1000 999999 1 1000 999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572254 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572253 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 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 2555346 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566208 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 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 2583233 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604212 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568032 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555600 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2590729 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555601 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568033 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 3000 999999999 100 3000 999999999 100 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 2590730 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555602 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 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 2555603 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568030 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590728 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2568031 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555599 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568029 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2590726 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555597 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569551 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 3000 999999999 100 3000 999999999 100 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 2590727 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569552 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 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 2569553 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555598 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568027 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590725 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568028 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2555596 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFDG-GR HDFC NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF179KC1KS6 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2599832 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFDG-GR HDFC NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF179KC1KS6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565815 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFDG-GR HDFC NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF179KC1KS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601501 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFDG-GR HDFC NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF179KC1KS6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565816 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFRG-GR HDFC NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF179KC1KR8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557499 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFRG-GR HDFC NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF179KC1KR8 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2565814 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFRG-GR HDFC NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF179KC1KR8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599831 HDFCMutualFund_MF HDFC MUTUAL FUND HDETFRG-GR HDFC NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF179KC1KR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2599830 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 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 2560179 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558490 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2592679 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 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 2592680 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 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 2558496 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593332 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 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 2560184 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2558495 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593331 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2560182 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 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 2558494 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 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 2560183 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593336 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558497 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 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 2593337 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC TERM FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 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 2560186 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2593333 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2560185 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593334 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593335 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS - TAX SAVER FUND- IDCW REINVESTMENT INF179K01BA0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2564856 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS - TAX SAVER FUND- IDCW REINVESTMENT INF179K01BA0 ELSS D 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593341 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS - TAX SAVER FUND- IDCW REINVESTMENT INF179K01BA0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564855 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS - TAX SAVER FUND- IDCW REINVESTMENT INF179K01BA0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2558509 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564857 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 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 2592686 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 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 2564858 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2592685 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2558487 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2593324 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593325 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593326 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2560176 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 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 2593323 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 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 2560177 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593322 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 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 2558486 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2560175 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 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 2593321 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593320 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558485 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2592676 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2592677 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592678 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 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 2558488 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593327 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 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 2558489 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2560178 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2560180 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558492 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) 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 2560181 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) 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 2558493 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF 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 2574376 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553557 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2576598 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF 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 2576599 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593328 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT 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 2558491 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593329 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT 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 2593330 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2560187 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 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 2592681 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558498 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 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 2558499 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 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 2559468 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2553593 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574344 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 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 2574345 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 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 2568310 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2561683 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580576 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 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 2561684 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574342 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 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 2574343 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 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 2592617 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2592616 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2576673 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2561685 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 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 2561686 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 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 2561687 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF179K01707 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580577 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF179K01707 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2576674 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF179K01707 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 2580578 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF179K01707 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 2568313 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2580585 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568318 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 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 2568319 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 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 2576682 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2592542 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2592543 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 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 2592544 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 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 2574258 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2576496 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 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 2559402 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 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 2574259 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2592545 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 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 2576495 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559400 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2574257 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 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 2559401 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2558501 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593338 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 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 2560190 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 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 2558502 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2592683 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558503 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 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 2592684 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 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 2558504 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 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 2592594 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2576539 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574305 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 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 2574306 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2576671 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 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 2576672 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2568311 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 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 2568312 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559435 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 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 2576538 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2559436 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 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 2559437 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2558505 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593339 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) 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 2560191 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) 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 2558506 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) 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 2593340 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2560192 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558507 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) 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 2558508 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 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 2574304 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2592591 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2592592 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 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 2592593 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01CU6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2576537 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01CU6 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 2592590 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01CU6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2592589 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01CU6 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 2574303 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2558500 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592682 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2560188 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 ELSS D 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560189 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600190 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 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 2583153 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2578955 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 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 2600191 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 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 2587255 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 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 2596954 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583322 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572861 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2578956 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600192 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 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 2578957 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 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 2578958 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 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 2589996 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564278 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2564279 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 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 2564280 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 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 2561871 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600193 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583154 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 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 2593514 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2578959 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593515 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 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 2578960 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 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 2593516 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583155 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2578961 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 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 2583156 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 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 2593517 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583157 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 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 2578962 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 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 2593518 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561872 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555349 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 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 2583239 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 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 2555350 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604219 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582005 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599009 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2589327 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599010 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582010 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604553 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 3000 999999999 100 3000 999999999 100 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 2581262 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 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 2604554 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589328 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 3000 999999999 100 3000 999999999 100 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 2604548 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589329 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 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 2589330 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2604547 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589325 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589326 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582004 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604549 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2582008 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604550 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604551 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 3000 999999999 100 3000 999999999 100 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 2582011 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 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 2599011 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589335 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589336 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 3000 999999999 100 3000 999999999 100 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 2604552 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589333 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 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 2589334 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582009 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582006 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2582007 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589331 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589332 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 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 2573867 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 EQUITY DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556522 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587432 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590875 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556523 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587433 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590876 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573868 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556524 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590877 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587435 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587434 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556521 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590874 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 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 2587431 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 EQUITY DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573866 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 EQUITY DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556516 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587429 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 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 2590869 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590870 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556517 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590871 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556518 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587430 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556519 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590872 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556520 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590873 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 EQUITY DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556515 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590868 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587428 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 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 2573865 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600719 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2587709 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579659 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579660 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583709 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600717 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583710 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2600718 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588471 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577203 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594307 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 3000 999999999 100 3000 999999999 100 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 2577204 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594304 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577202 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594305 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 3000 999999999 100 3000 999999999 100 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 2594306 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2553397 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583431 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583429 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583430 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 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 2553398 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583432 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 3000 999999999 100 3000 999999999 100 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 2596468 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583433 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558982 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 3000 999999999 100 3000 999999999 100 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 2596469 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558981 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 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 2553399 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583428 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2558980 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553396 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596467 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2558985 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553400 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593273 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593272 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583434 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 3000 999999999 100 3000 999999999 100 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 2558986 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 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 2583436 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583435 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 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 2558988 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 3000 999999999 100 3000 999999999 100 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 2583437 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593274 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558987 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596470 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558983 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2596471 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558984 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2577091 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558931 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2577092 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 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 2553351 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2596427 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553352 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2553353 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 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 2558932 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2577090 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558930 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2553349 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 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 2553350 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553357 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2553358 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 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 2553359 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2558933 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577093 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2558935 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2558934 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 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 2558936 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2596428 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 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 2553356 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553354 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2553355 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2573203 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 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 2564540 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 1000 999999999 100 1000 999999999 100 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 2573204 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2601187 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2576264 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2573201 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 1000 999999999 100 1000 999999999 100 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 2576265 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 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 2573202 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580511 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573332 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2580512 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580510 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573337 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 3000 999999999 100 3000 999999999 100 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 2580516 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573338 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 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 2573339 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580513 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 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 2573333 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598313 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 3000 999999999 100 3000 999999999 100 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 2581177 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598312 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2573331 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580509 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580508 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573335 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2580515 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573336 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598315 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 3000 999999999 100 3000 999999999 100 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 2581181 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598318 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 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 2598319 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580517 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 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 2581180 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598316 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581179 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 3000 999999999 100 3000 999999999 100 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 2598317 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581178 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598314 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2573334 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580514 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560942 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572433 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572434 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2555673 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 3000 999999999 100 3000 999999999 100 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 2560943 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555674 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 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 2555675 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572435 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602877 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 3000 999999999 100 3000 999999999 100 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 2572436 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555676 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 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 2555677 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2560941 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572430 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572431 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572432 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560937 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2572429 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560936 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555671 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 3000 999999999 100 3000 999999999 100 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 2560938 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602873 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602874 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 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 2602875 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555672 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 3000 999999999 100 3000 999999999 100 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 2602876 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560939 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 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 2560940 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555670 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2560935 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572427 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572428 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563171 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563172 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 1 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 2563173 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2600496 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2600495 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563169 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563170 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 1 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 2580271 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 500 999999999 1 500 999999999 1 1 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2580269 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N DAILY 0 60 0 1 2580270 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563167 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 3000 999999999 100 3000 999999999 100 1 9999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563168 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N DAILY 0 60 0 1 2602999 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 500 999999999 1 500 999999999 1 1 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2600494 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603000 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 3000 999999999 100 3000 999999999 100 1 9999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603001 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600534 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603039 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600535 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600536 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553264 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580304 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580305 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580306 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGSDG-GR HDFC GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF179KC1KO5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591138 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGSDG-GR HDFC GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF179KC1KO5 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590443 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGSDG-GR HDFC GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF179KC1KO5 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591139 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGSDG-GR HDFC GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF179KC1KO5 DEBT DP 3000 999999999 100 3000 999999999 100 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 2590444 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGSRG-GR HDFC GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF179KC1KN7 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591137 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGSRG-GR HDFC GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF179KC1KN7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2590441 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGSRG-GR HDFC GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF179KC1KN7 DEBT DP 3000 999999999 100 3000 999999999 100 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 2590442 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGSRG-GR HDFC GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF179KC1KN7 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554963 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575686 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582667 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2578125 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582668 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2578124 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582665 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575685 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582666 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564738 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564739 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570641 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2560112 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603735 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586754 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603736 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2603737 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586755 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 EQUITY P 3000 999999999 100 3000 999999999 100 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 2603738 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586756 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 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 2586757 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596553 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 EQUITY D 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 2586758 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603739 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 EQUITY D 3000 999999999 100 3000 999999999 100 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 2594040 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2603734 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594038 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596552 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594039 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570640 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560111 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564737 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2578847 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596549 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603731 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2586752 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594034 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596550 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 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 2594035 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603732 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 3000 999999999 100 3000 999999999 100 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 2586753 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 3000 999999999 100 3000 999999999 100 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 2603733 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594036 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 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 2596551 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594037 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2596548 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594032 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603730 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594033 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592424 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590910 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 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 2590911 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 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 2576918 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 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 2592423 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576916 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576917 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 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 2590909 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG TERM FUND DIRECT IDCW PAYOUT INF179KC1EU5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590985 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG TERM FUND DIRECT IDCW PAYOUT INF179KC1EU5 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 2576998 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG TERM FUND DIRECT IDCW PAYOUT INF179KC1EU5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576999 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG TERM FUND DIRECT IDCW PAYOUT INF179KC1EU5 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556651 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598120 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577000 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598119 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598121 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG TERM FUND DIRECT GROWTH INF179KC1ET7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590984 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG TERM FUND DIRECT GROWTH INF179KC1ET7 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598118 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG TERM FUND DIRECT GROWTH INF179KC1ET7 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 2590983 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG TERM FUND DIRECT GROWTH INF179KC1ET7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556650 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556652 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577003 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577001 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577002 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG TERM FUND REGULAR IDCW PAYOUT INF179KC1EX9 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590980 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG TERM FUND REGULAR IDCW PAYOUT INF179KC1EX9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590979 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG TERM FUND REGULAR IDCW PAYOUT INF179KC1EX9 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 2556644 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG TERM FUND REGULAR IDCW PAYOUT INF179KC1EX9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556645 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556646 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556647 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556648 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590981 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG TERM FUND REGULAR GROWTH INF179KC1EW1 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 2590978 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG TERM FUND REGULAR GROWTH INF179KC1EW1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576995 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG TERM FUND REGULAR GROWTH INF179KC1EW1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576996 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG TERM FUND REGULAR GROWTH INF179KC1EW1 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556643 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598117 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556649 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576997 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590982 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567410 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562423 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569780 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2569781 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578809 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562422 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578810 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2578811 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567360 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555782 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2593123 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561413 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593121 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593122 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567358 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2567359 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589098 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2589099 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603601 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603602 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566260 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 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 2589100 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 3000 999999999 100 3000 999999999 100 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 2566261 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571318 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571316 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571317 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2589097 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589096 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589101 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 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 2589102 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571319 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 3000 999999999 100 3000 999999999 100 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 2571320 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566257 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571314 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571315 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2603597 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603598 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 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 2603599 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589093 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 3000 999999999 100 3000 999999999 100 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 2589094 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589092 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2571313 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571312 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603596 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566258 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 3000 999999999 100 3000 999999999 100 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 2603600 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 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 2566259 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589095 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600472 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 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 2602984 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2600471 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602983 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580246 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 1 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 2602986 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563155 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2602985 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580249 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580247 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2580248 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 1 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 2600473 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602982 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2600470 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602981 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 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 2563154 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602978 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 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 2580242 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602977 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2600467 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602979 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2580243 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 1 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 2600468 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580244 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2602980 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580245 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563153 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 1 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 2600469 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2602976 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 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 2600466 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563152 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563151 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564004 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558175 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593237 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2593238 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2572445 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564003 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558173 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558174 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNADG-GR HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KQ0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583659 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNADG-GR HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KQ0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583660 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNADG-GR HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KQ0 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2601436 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNADG-GR HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601435 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNARG-GR HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2596579 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNARG-GR HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KP2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601434 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNARG-GR HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KP2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596580 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNARG-GR HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KP2 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2583658 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566633 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2571621 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566634 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595743 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571620 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2566632 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574929 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574930 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587777 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559324 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2587778 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556702 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2559323 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556701 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587775 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587776 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2554777 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597245 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557434 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599723 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557433 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2599722 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554776 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597244 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576428 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2568211 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576429 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580407 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580405 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2580406 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569188 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569189 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 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 2602975 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563150 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2580240 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2580241 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580238 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2580239 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 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 2563149 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563148 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2588945 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557800 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580043 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557801 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588166 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 3000 999999999 100 3000 999999999 100 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 2569621 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588167 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 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 2588168 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580044 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2588946 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587366 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580045 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588165 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 3000 999999999 100 3000 999999999 100 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 2569620 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562222 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 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 2562223 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2580042 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557797 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557798 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557799 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2588947 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557802 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557803 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557804 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2603771 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583541 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583542 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583543 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557304 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603772 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 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 2603773 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 3000 999999999 100 3000 999999999 100 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 2559070 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 3000 999999999 100 3000 999999999 100 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 2583544 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557305 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559071 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 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 2559072 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2557303 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603770 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559069 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559068 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2583537 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603766 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557300 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559067 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583538 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 3000 999999999 100 3000 999999999 100 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 2557301 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603767 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 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 2603768 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583539 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557302 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 3000 999999999 100 3000 999999999 100 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 2583540 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 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 2603769 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557299 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603765 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583536 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2559066 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDP-DP HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1KY4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555033 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDP-DP HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1KY4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555034 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDP-DP HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586943 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDP-DP HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1KY4 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2586944 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDP-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2584696 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDP-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KY4 EQUITY P 3000 999999999 100 3000 999999999 100 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 2565746 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDP-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KY4 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584697 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDP-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KY4 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 2584698 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDR-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565742 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDR-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KZ1 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584689 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDR-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KZ1 EQUITY D 3000 999999999 100 3000 999999999 100 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 2565743 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDDR-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KZ1 EQUITY D 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 2584690 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDGR-GR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565740 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDGR-GR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KX6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555032 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDGR-GR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KX6 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2565741 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDGR-GR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KX6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586942 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591936 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 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 2577682 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2591937 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 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 2591938 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572064 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556176 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 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 2572065 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 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 2556177 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556899 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2591932 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 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 2556913 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 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 2592785 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 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 2572062 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599371 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2577577 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 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 2577578 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591933 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 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 2556914 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2591934 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 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 2591935 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2572063 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599372 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 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 2577579 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 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 2599373 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2572337 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563883 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590196 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590197 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597324 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563882 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572335 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2572336 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDP-DP HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1KV0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584693 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDP-DP HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1KV0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565745 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDP-DP HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1KV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586946 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDP-DP HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1KV0 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2586947 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDP-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KV0 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584699 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDP-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565747 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDP-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KV0 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 2565748 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDP-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KV0 EQUITY P 3000 999999999 100 3000 999999999 100 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 2565749 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDR-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KW8 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584694 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDR-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586948 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDR-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KW8 EQUITY D 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 2584695 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRDR-DR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KW8 EQUITY D 3000 999999999 100 3000 999999999 100 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 2555035 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRGR-GR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KU2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586945 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRGR-GR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2584691 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRGR-GR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KU2 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2565744 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRRGR-GR HDFC BSE REITS AND COMMERCIAL REAL ESTATE INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KU2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584692 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 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 2598032 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 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 2592421 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590908 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592422 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576914 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 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 2598030 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 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 2576915 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598031 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554115 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601305 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600569 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2601306 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554116 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 3000 999999999 100 3000 999999999 100 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 2600570 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601307 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 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 2586633 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 3000 999999999 100 3000 999999999 100 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 2554117 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601308 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600571 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 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 2601309 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554114 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2600568 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601304 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586632 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2554119 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601311 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600574 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600575 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554120 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 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 2601312 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 3000 999999999 100 3000 999999999 100 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 2554121 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586634 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554122 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586635 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 3000 999999999 100 3000 999999999 100 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 2554123 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 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 2586636 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554118 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2601310 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600572 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600573 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 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 2604224 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 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 2604225 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583244 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566221 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587267 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572871 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 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 2557703 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 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 2572872 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW PAYOUT INF179KA1Q38 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 2585535 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW PAYOUT INF179KA1Q38 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2565135 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW PAYOUT INF179KA1Q38 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 2586327 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW PAYOUT INF179KA1Q38 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570918 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2566199 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 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 2566200 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 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 2566201 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583222 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 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 2585536 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586328 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2565136 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 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 2570919 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC MEDIUM TO LONG TERM FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565134 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC MEDIUM TO LONG TERM FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570915 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC MEDIUM TO LONG TERM FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 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 2570916 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC MEDIUM TO LONG TERM FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 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 2570917 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586326 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570913 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 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 2565133 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 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 2570914 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2572873 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587268 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 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 2572874 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 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 2572875 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 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 2566203 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 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 2566204 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2566202 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604203 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 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 2587269 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572876 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 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 2587270 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583340 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586085 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 3000 999999999 100 3000 999999999 100 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 2556783 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586086 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586087 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594227 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586091 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT 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 2594228 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 3000 999999999 100 3000 999999999 100 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 2582161 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556784 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594222 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 3000 999999999 100 3000 999999999 100 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 2556785 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 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 2594223 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556781 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594221 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556782 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 3000 999999999 100 3000 999999999 100 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 2600631 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586089 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556787 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586090 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 3000 999999999 100 3000 999999999 100 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 2600632 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586092 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 3000 999999999 100 3000 999999999 100 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 2594229 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586093 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT 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 2582162 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556788 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594226 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 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 2556789 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 3000 999999999 100 3000 999999999 100 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 2600633 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 3000 999999999 100 3000 999999999 100 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 2586088 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556786 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594224 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594225 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602583 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575134 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 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 2602584 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 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 2575135 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2560985 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575131 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 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 2575132 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 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 2575133 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 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 2598604 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2554517 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596256 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 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 2596257 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 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 2575067 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2602523 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554404 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 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 2554405 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575062 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID 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 2575063 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602517 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID 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 2554399 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2592117 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557200 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 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 2592118 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 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 2592119 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575064 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 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 2554401 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 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 2575065 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2602519 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 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 2558890 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 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 2579304 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579302 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2579303 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554400 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID 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 2602518 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2585571 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID 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 2585572 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2585567 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID 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 2585568 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554396 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID 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 2554397 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 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 2583333 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587262 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 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 2583334 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572869 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2602528 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 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 2585586 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554410 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 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 2554411 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2571205 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596211 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 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 2571206 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 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 2571207 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID 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 2602515 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2554398 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID 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 2602516 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575061 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID 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 2602513 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575058 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575057 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID 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 2575059 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2602514 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID 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 2575060 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585569 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID 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 2585570 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2575073 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602529 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2575074 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554412 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585583 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 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 2554409 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2585584 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 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 2585585 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2561883 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF 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 2578971 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583171 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF 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 2561884 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593528 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583172 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF 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 2593529 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF 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 2583173 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593523 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2561879 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF 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 2593524 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF 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 2583167 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2593525 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561880 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593526 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2583168 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2578968 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF 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 2583169 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2578969 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF 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 2578970 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 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 2555348 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583235 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 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 2566213 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604215 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593527 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2561881 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF 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 2583170 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF 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 2561882 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2577039 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2577040 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577041 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577042 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2598151 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2598150 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598152 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598153 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555354 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 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 2604227 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583247 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 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 2583248 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 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 2596956 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572863 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583325 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 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 2587256 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2555339 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 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 2583225 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555340 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 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 2555341 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 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 2583245 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 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 2583246 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566222 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604226 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2589777 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 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 2593711 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568553 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 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 2568554 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555337 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583224 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 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 2555338 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 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 2604207 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2589778 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2593712 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 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 2589779 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 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 2568555 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2589780 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 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 2593713 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585435 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 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 2585436 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593714 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2585437 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2585438 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585439 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604206 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555335 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 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 2583223 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 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 2555336 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2598425 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) 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 2575153 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2598426 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) 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 2598427 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583238 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 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 2566215 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 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 2604218 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604217 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561004 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) 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 2575155 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) 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 2561005 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575154 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) 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 2561008 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2575156 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2575157 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) 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 2575158 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557700 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 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 2583338 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2557701 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 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 2557702 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) 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 2561003 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2598424 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2561002 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) 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 2602605 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2598429 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) 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 2561007 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2598430 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) 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 2598431 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2561006 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) 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 2598428 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602606 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) 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 2602607 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 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 2583249 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566223 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2566224 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 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 2566225 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2596961 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 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 2557696 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 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 2596962 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583332 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562396 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2562397 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573118 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573119 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2576186 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562395 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601105 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601106 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570417 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581138 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 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 2584568 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595730 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581136 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 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 2595729 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581137 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584567 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584570 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595732 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 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 2570420 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570419 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 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 2581139 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 DEBT DP 1500 999999999 100 1500 999999999 100 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570418 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595731 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584569 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559867 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564581 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579379 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2564582 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 3000 999999999 100 3000 999999999 100 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 2559866 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564580 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594580 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594581 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 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 2604228 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 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 2604229 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566226 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583250 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587257 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 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 2583326 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2572864 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 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 2572865 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2553306 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2577043 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553307 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598156 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2553304 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598155 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553305 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2598154 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598995 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF 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 2604383 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604381 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604382 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584541 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604380 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF 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 2584542 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570376 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565138 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2585537 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2585538 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585539 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2577048 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553308 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2577049 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577050 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2577044 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2577045 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577046 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577047 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2560986 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2598399 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 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 2575136 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 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 2602585 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 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 2586589 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2558800 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595353 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 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 2562199 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558801 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2586590 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 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 2558802 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 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 2595354 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2565139 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 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 2586329 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570923 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 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 2586330 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 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 2555355 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2583251 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566227 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 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 2604230 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 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 2570924 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2565140 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586331 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 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 2586332 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 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 2570921 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565137 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 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 2570922 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570920 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2566205 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566206 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2604204 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604205 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2596955 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2583323 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583324 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572862 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558791 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 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 2562186 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2586577 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 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 2602019 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 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 2586580 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595338 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2595339 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 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 2595340 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586581 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2595341 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 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 2586582 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 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 2595342 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558793 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2595343 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 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 2558794 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 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 2595344 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 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 2558792 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562187 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2562188 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 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 2562189 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586578 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 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 2595337 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 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 2586579 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2602020 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2558796 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 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 2586584 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562191 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 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 2586585 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2562193 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586587 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 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 2562194 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 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 2562195 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 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 2586588 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595350 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2595351 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 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 2595352 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558799 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2562196 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 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 2562197 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 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 2562198 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 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 2562192 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595346 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2595347 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 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 2595348 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 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 2558797 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2586586 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 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 2558798 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595349 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 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 2558795 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595345 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 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 2562190 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2586583 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 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 2586576 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 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 2562185 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586575 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2562184 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CL9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576708 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CL9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576709 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CL9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559670 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588737 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589536 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588738 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587190 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588740 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588739 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DG7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559661 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DG7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559662 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DG7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576701 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2589537 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587191 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555076 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589538 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2555077 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566020 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559671 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559672 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2576711 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589539 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2566021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589540 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN INF336L01CO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566023 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN INF336L01CO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589541 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN INF336L01CO3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2566022 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2591408 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576699 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594391 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2587192 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555078 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587193 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2559659 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559660 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576700 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2587194 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555079 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566024 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG TERM FUND - IDCW PAYOUT DIRECT PLAN INF336L01EP6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591406 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG TERM FUND - IDCW PAYOUT DIRECT PLAN INF336L01EP6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559657 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG TERM FUND - IDCW PAYOUT DIRECT PLAN INF336L01EP6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594389 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EP6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2589542 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EP6 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555080 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EP6 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555081 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG TERM FUND - GROWTH DIRECT PLAN INF336L01DE2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587195 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG TERM FUND - GROWTH DIRECT PLAN INF336L01DE2 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555082 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG TERM FUND - GROWTH DIRECT PLAN INF336L01DE2 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555083 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT TERM FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591407 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT TERM FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2576696 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT TERM FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594390 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT TERM FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589543 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT TERM FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587196 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT TERM FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2566025 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT TERM FUND - GROWTH DIRECT PLAN INF336L01DL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2589544 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT TERM FUND - GROWTH DIRECT PLAN INF336L01DL7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566026 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT TERM FUND - GROWTH DIRECT PLAN INF336L01DL7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555084 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH DIRECT PLAN INF336L01EG5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587197 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH DIRECT PLAN INF336L01EG5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2566027 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH DIRECT PLAN INF336L01EG5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587198 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2576712 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591413 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576713 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589545 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2566028 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566029 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559663 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594393 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2594392 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589546 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2587199 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566030 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN INF336L01DQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2589547 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN INF336L01DQ6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555085 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN INF336L01DQ6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555086 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2589548 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555087 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589549 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01DY0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591409 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01DY0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559664 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01DY0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594394 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01DY0 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589550 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01DY0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2566031 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01DY0 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566032 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01EA8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591412 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01EA8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559673 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01EA8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559674 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01EA8 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587200 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01EA8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2555088 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01EA8 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555089 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 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 2588450 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586133 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586132 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588451 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 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 0 60 0 1 2586138 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586139 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594291 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 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 0 90 0 1 2588457 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594289 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588453 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586136 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588454 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586134 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586135 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594288 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588452 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 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 2577185 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577186 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577184 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577187 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588455 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 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 0 90 0 1 2594290 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 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 0 60 0 1 2588456 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586137 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586129 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586130 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586131 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594287 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588449 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594285 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594284 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594286 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597333 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572343 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597332 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572344 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572341 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572342 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590203 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590204 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597331 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590202 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563887 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563888 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572345 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) 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 2563889 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572346 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572347 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563885 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590200 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563886 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597329 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572338 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597327 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597328 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563884 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590198 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597325 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590199 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597326 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) 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 2590201 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597330 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572339 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572340 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0R8701509 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555057 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0R8701509 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 0 60 0 1 2586971 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0R8701509 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 0 90 0 1 2555058 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0R8701509 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586972 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0R8701509 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555053 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0R8701509 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565775 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0R8701509 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555054 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0R8701509 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565776 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0R8701491 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 2555055 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0R8701491 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565777 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0R8701491 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586968 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMDP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0R8701491 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586969 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0R8701483 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 0 60 0 1 2555056 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0R8701483 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586970 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0R8701483 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584727 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0R8701483 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 0 90 0 1 2584728 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0R8701483 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586966 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0R8701483 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555050 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0R8701483 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565774 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0R8701483 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555051 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0R8701475 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586967 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0R8701475 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 2555052 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0R8701475 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584725 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBMRP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0R8701475 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584726 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701061 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590061 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701061 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 0 60 0 1 2597162 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701061 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597163 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565469 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557365 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557366 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565467 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597161 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565468 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 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 2597164 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565470 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597165 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701038 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 0 60 0 1 2590059 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701038 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557363 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701038 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597159 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590056 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590057 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590058 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603842 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590055 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603843 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 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 2590060 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557364 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597160 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 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 0 60 0 1 2555756 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 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 0 90 0 1 2599787 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555757 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567330 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599783 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599784 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599785 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599786 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555755 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599782 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567328 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567329 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 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 2555758 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561385 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555759 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554868 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 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 0 90 0 1 2567326 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 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 0 60 0 1 2554866 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554867 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555754 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567325 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555753 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599778 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554865 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554862 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554863 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554864 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555752 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599779 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 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 2599780 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599781 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567327 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559950 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 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 2574050 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 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 2559951 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574051 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562490 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 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 2574049 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 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 2559948 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559949 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 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 2574048 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 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 2562489 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559946 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559947 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574052 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559952 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574053 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559953 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 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 2574045 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562487 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574046 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 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 2559943 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 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 2574043 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569847 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574044 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 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 2569848 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574042 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 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 2569846 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 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 2562485 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562486 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574047 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559944 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562488 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559945 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574883 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571557 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574884 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 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 0 90 0 1 2571556 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566554 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571554 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566555 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602384 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571553 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571552 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602383 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566553 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566557 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566556 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602385 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602386 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571555 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 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 0 90 0 1 2574882 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602388 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602387 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574881 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602380 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571550 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566551 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571549 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574880 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602378 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602379 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571551 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602382 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602381 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566552 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDD-DR HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT INF0R8701087 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 0 60 0 1 2590049 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDD-DR HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT INF0R8701087 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557356 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDD-DR HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT INF0R8701087 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590050 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603837 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 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 0 60 0 1 2565465 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565466 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRD-DR HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT INF0R8701103 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590048 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRD-DR HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT INF0R8701103 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 0 60 0 1 2565463 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRD-DR HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT INF0R8701103 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565464 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557355 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 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 0 60 0 1 2603835 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603836 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 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 0 60 0 1 2579652 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583697 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600707 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 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 0 90 0 1 2583696 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600704 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583693 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579647 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579648 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583692 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600703 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587700 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587701 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 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 2600705 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600706 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579649 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579650 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587702 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579651 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 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 0 60 0 1 2583694 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 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 0 90 0 1 2583695 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579645 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583690 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600701 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587698 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600700 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587696 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579644 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587697 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 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 2579646 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587699 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600702 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583691 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587525 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587526 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587527 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556609 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT INF917K01WB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556608 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT INF917K01WB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556607 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573978 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556615 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588317 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587535 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VZ8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588315 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VZ8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573968 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587537 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587538 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587539 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556619 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01HP8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556617 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01HP8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556618 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573987 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556628 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573988 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588326 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AF4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587545 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AF4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588325 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587536 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588318 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556616 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588319 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556626 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588324 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556627 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573986 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556625 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573983 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573984 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573985 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT INF917K01HR4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588322 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT INF917K01HR4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588323 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556611 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588313 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587531 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588314 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587528 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587529 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587530 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556610 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573951 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556591 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573952 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556592 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573958 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556595 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573959 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573957 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573954 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573955 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573956 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588293 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556597 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588297 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587513 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588298 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556593 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588290 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588291 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588292 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556596 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588296 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587512 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573963 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF917K01BB1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587511 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF917K01BB1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573962 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587506 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588289 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587507 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573953 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588295 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587510 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573960 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573961 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT TERM FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604460 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT TERM FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588388 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT TERM FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604461 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT TERM FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592368 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP HSBC SHORT TERM FUND - ANNUAL IDCW PAYOUT INF917K01VT1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588386 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP HSBC SHORT TERM FUND - ANNUAL IDCW PAYOUT INF917K01VT1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588387 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT TERM FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604462 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT TERM FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592369 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT TERM FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597975 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT TERM FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570462 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597994 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592382 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588397 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588398 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP HSBC SHORT TERM FUND DIRECT PLAN - IDCW PAYOUT INF917K01IP6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597993 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP HSBC SHORT TERM FUND DIRECT PLAN - IDCW PAYOUT INF917K01IP6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570473 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT TERM FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570482 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT TERM FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570481 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT TERM FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592390 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT TERM FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592391 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP HSBC SHORT TERM FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VR5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588389 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP HSBC SHORT TERM FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VR5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570461 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP HSBC SHORT TERM FUND - IDCW PAYOUT INF917K01CH6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588408 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP HSBC SHORT TERM FUND - IDCW PAYOUT INF917K01CH6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592389 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT TERM FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598001 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT TERM FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592392 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT TERM FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598002 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT TERM FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570485 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP HSBC SHORT TERM FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01IS0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588399 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP HSBC SHORT TERM FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01IS0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588400 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597999 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588410 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598000 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570484 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP HSBC SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF917K01CJ2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570483 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP HSBC SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF917K01CJ2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588409 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT TERM FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592381 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT TERM FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588396 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT TERM FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592380 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT TERM FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570472 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT TERM FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597998 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT TERM FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570480 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT TERM FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570479 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT TERM FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592388 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597983 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592371 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597982 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597984 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592374 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597988 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570466 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570467 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597985 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588392 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597986 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597987 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588395 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597991 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592379 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597992 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592372 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592373 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570464 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570465 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604430 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588366 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604431 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588367 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604425 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588361 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604426 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588362 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01114 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604424 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01114 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588360 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588364 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588365 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570440 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570441 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574022 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588359 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574023 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592333 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604428 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592334 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604429 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574024 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT INF917K01UL0 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604427 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT INF917K01UL0 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588363 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604421 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588358 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604422 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604423 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF917K01UN6 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592332 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF917K01UN6 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604420 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592340 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604440 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604441 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604442 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604433 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604436 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604434 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604435 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01965 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592336 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01965 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592337 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604448 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592349 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588376 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588377 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01GD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604447 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01GD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592348 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592338 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592339 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588371 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570443 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01981 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570442 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01981 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588370 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604438 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604439 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604437 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588372 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604432 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588368 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588369 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592335 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597976 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592370 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588390 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570463 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588417 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592397 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592398 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592399 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01544 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598008 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01544 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576891 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592400 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598009 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592401 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588418 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570494 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588416 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592396 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570493 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556634 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573990 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573991 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588334 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01FK3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588332 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01FK3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588333 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588378 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592353 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592352 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570448 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT INF917K01BN6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570447 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT INF917K01BN6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592351 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587555 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588331 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587556 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573989 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604449 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570446 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604450 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592350 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573670 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2594381 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594382 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT INF336L01HE3 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591396 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT INF336L01HE3 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2559648 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT INF336L01HE3 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559649 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT INF336L01HE3 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572816 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT INF336L01HE3 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572817 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT INF336L01HE3 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2583122 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01180 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591397 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01180 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573672 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01180 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2573671 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583123 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561838 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2572818 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2561790 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561791 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574412 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH INF336L01255 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2576631 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH INF336L01255 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574413 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH INF336L01255 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561792 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568269 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576632 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574414 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561652 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576634 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576633 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568270 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574268 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576504 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576505 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574269 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592550 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592551 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576506 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574415 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561653 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561654 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576635 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561655 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574417 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574416 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH INF336L01461 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576636 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH INF336L01461 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2568271 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH INF336L01461 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576637 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574418 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576638 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2561656 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2576639 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561657 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568272 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2568273 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576640 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576641 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT INF336L01792 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574420 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT INF336L01792 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576642 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT INF336L01792 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574419 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG TERM FUND - GROWTH INF336L01776 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574421 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG TERM FUND - GROWTH INF336L01776 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574422 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG TERM FUND - GROWTH INF336L01776 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576643 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT TERM FUND - REGULAR - IDCW REINVESTMENT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2574423 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT TERM FUND - REGULAR - IDCW REINVESTMENT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568274 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT TERM FUND - REGULAR - IDCW REINVESTMENT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561658 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT TERM FUND - GROWTH INF336L01917 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568275 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT TERM FUND - GROWTH INF336L01917 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2574424 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT TERM FUND - GROWTH INF336L01917 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576644 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH INF336L01AH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2574425 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH INF336L01AH1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576645 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH INF336L01AH1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568276 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574426 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2568277 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576646 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574427 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576647 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2561659 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH INF336L01AV2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2576648 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH INF336L01AV2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561660 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH INF336L01AV2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561661 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559410 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 DEBT DP 500 999999999 1 500 999999999 1 999999 99999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574273 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574272 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574270 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592552 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592553 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576507 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592554 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574271 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT INF336L01AZ3 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576649 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT INF336L01AZ3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2568278 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT INF336L01AZ3 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568279 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH INF336L01BA4 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568280 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH INF336L01BA4 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568281 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH INF336L01BA4 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2576650 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578929 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2572819 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600173 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2583124 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578930 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600174 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598391 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560977 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598390 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BO5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591398 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BO5 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559650 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BO5 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591399 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DP HSBC LIQUID FUND - WEEKLY IDCW PAYOUT INF336L01BQ0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592166 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598392 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560978 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602572 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWP-DP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF336L01LJ4 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601207 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWP-DP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF336L01LJ4 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592412 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBG-GR HSBC CORPORATE BOND FUND GROWTH INF336L01PO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2592279 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DP HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT INF336L01PQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2584370 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DR HSBC CORPORATE BOND FUND HALF YEARLY IDCW REINVESTMENT INF336L01PQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2592280 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DP HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF336L01PR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2557918 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DR HSBC CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF336L01PR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2592282 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DP HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF336L01PU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2592281 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DR HSBC CORPORATE BOND FUND QUARTERLY IDCW REINVESTMENT INF336L01PU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2584371 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591490 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575644 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575645 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT INF336L01QM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567059 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT INF336L01QM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585868 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT INF336L01QM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2585869 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QL9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591489 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QL9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585867 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591483 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585863 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2585864 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01032 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594383 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01032 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573673 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01032 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594384 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01420 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2591400 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01420 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559651 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01420 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559652 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579223 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2586600 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558820 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595366 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558819 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2586599 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH INF336L01NK8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2595365 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH INF336L01NK8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586597 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH INF336L01NK8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586598 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578931 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583125 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2600175 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561839 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2583126 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561840 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AD0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559654 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559653 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AD0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594385 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592403 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598014 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588422 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2598015 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TW9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588419 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TW9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598010 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TY5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598012 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TY5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598013 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588379 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588380 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592357 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570454 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570491 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592395 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570492 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588415 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556629 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588327 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587546 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587547 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588321 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587544 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573981 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587543 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573982 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556624 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588420 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576892 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592402 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576893 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592355 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592356 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570452 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570453 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576895 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2598011 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576894 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588421 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01KZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604452 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01KZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570451 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556623 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573979 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573980 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588320 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556620 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556621 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587540 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587541 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587542 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556622 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF336L01453 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589857 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF336L01453 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557815 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF336L01453 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2589856 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2594386 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591401 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594387 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591402 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559655 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2573674 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594370 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591389 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2594369 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2588074 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569498 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597064 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578647 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569497 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578646 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588073 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2588072 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2569499 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597065 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569500 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588075 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2597066 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578649 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578648 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556594 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588294 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587508 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587509 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HC6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588288 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HC6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573950 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573948 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573949 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588285 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588286 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556635 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588335 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587557 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588336 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP HSBC VALUE FUND - IDCW PAYOUT INF677K01213 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588337 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP HSBC VALUE FUND - IDCW PAYOUT INF677K01213 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573992 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587505 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556589 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556590 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588287 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588382 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604455 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592361 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604456 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VV7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588381 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VV7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604454 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592358 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604453 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592359 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592360 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP HSBC ULTRA SHORT TO SHORT TERM FUND - ANNUAL IDCW PAYOUT INF917K01VX3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570455 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP HSBC ULTRA SHORT TO SHORT TERM FUND - ANNUAL IDCW PAYOUT INF917K01VX3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570456 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570471 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592378 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588393 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588394 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597989 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592375 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597990 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570468 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570469 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570470 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592376 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592377 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597978 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597979 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597977 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597980 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW PAYOUT INF677K01460 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588391 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW PAYOUT INF677K01460 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597981 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588312 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556606 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587523 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587524 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588307 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587521 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588308 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556605 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573967 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556604 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588306 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587520 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588311 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587522 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588309 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588310 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT INF336L01QA2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2553119 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW REINVESTMENT INF336L01QA2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2601041 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCG-GR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH INF336L01PY4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2553120 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH INF336L01JU5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565179 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH INF336L01JU5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586366 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF336L01HH6 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576703 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF336L01HH6 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576704 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF336L01HH6 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2594395 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF336L01HH6 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600176 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF336L01HH6 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2561841 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF336L01HH6 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583127 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561842 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2583128 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583129 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN INF336L01BX6 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2591414 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN INF336L01BX6 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559675 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN INF336L01BX6 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594397 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01BX6 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2578932 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01BX6 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561843 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01BX6 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600177 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2561844 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561845 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583130 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBG-GR HSBC CORPORATE BOND FUND DIRECT GROWTH INF336L01PH9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2567904 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DP HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF336L01PJ5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2584373 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DR HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF336L01PJ5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2584372 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DP HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF336L01PK3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2584375 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DR HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01PK3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2557920 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DP HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF336L01PN7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2557919 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DR HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF336L01PN7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2584374 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580292 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553251 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2580293 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603028 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580289 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603027 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580290 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2580291 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603025 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600523 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2603026 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2553250 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600524 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603029 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553252 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2553253 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2580284 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553248 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553249 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603024 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2600521 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603022 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600522 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2603023 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2600519 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2603021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600520 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580283 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2580285 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580286 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580287 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2580288 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603687 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593990 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593989 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593991 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603686 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593987 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596505 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593988 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596507 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593994 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593993 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593995 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596506 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593992 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2603688 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586720 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603691 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593996 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2596510 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596509 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586721 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596508 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603689 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603690 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586722 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603692 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2603693 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596511 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586723 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596512 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586724 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603694 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598393 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560979 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598394 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CD6 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576715 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CD6 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576716 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CD6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594399 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01CD6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575126 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01CD6 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598395 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01CD6 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602573 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01LK2 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601206 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01LK2 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576901 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QJ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591486 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QJ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591487 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QJ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591488 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT INF336L01QJ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585870 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT INF336L01QJ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567060 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT INF336L01QJ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2585871 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QI5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591485 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QI5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567058 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591484 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585865 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2585866 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558305 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570567 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569738 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570568 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586596 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2558818 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568688 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558817 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595364 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2586595 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH INF336L01NH4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558815 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH INF336L01NH4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2595363 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH INF336L01NH4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558816 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN INF336L01CI5 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576702 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN INF336L01CI5 EQUITY P 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591410 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN INF336L01CI5 EQUITY P 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2559665 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CI5 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578933 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CI5 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561846 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CI5 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2583131 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578934 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 EQUITY DP 500 200000 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2561847 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 EQUITY DP 500 200000 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561848 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558301 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569735 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569736 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569737 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570566 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558302 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558303 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558304 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570564 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558298 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558299 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569734 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570565 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2558300 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578763 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2578764 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558296 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570562 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558297 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569731 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570563 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569732 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578762 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569733 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578760 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569727 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578761 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558295 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570561 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569728 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569729 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569730 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN INF336L01CN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576710 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN INF336L01CN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594396 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578651 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2569501 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569502 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588079 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578650 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588077 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588078 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2588076 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2569503 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592163 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592164 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588080 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597067 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2592165 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578652 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580440 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568232 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569228 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569229 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566483 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580436 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580437 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580438 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568230 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569223 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566481 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566482 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569224 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569225 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569226 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580435 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568231 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580439 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566484 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569227 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568229 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569222 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566479 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566480 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569219 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566476 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569220 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580434 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568228 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569221 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566477 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566478 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT INF336L01PX6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2558041 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PX6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2573044 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCG-GR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN GROWTH INF336L01PV0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2573045 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN INF336L01JT7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586365 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN INF336L01JT7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565178 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594315 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577209 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577210 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2577211 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594312 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594313 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586162 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586161 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588475 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586159 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586160 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594310 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588476 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577206 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594311 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2577207 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588477 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594314 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588478 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577208 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588474 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586157 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577205 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586158 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588472 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586153 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586154 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586155 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588473 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586156 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594308 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594309 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP HSBC SHORT TERM FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597905 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP HSBC SHORT TERM FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597906 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589858 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597907 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT TERM FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01DN3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560980 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT TERM FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01DN3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2575127 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT TERM FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01DN3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602574 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NX1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575336 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NX1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585769 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NX1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554458 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554457 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585768 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575335 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596194 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575334 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554456 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01EF7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2598396 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01EF7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602575 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01EF7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560981 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01EJ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2575128 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01EJ9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602576 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01EJ9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602577 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597235 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554763 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554764 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554765 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597232 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557426 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597233 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599715 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557427 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599716 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554762 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597234 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597236 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597237 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599717 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599718 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599714 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597226 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597227 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597228 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554757 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554760 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554758 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554759 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599712 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554761 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599713 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2557424 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597229 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557425 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597230 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597231 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577009 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590994 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2590995 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556660 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590996 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577010 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577011 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2577012 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590992 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587579 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587581 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587580 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590993 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2577008 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556659 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556658 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577015 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577016 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590998 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2590999 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591000 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587585 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556663 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556664 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556661 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587582 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587583 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577013 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577014 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587584 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590997 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556662 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2601150 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573175 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2573176 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601151 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601149 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2573174 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2568927 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576243 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QC8 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2601152 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QC8 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601153 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QC8 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601154 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576245 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2573177 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576246 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2576244 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IO0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576706 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IO0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576707 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IO0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561849 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IO0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583132 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578935 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583133 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600178 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591411 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IC5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559666 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IC5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559667 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IC5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600179 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561850 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IC5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583134 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578937 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583135 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578936 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01II2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576705 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01II2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559668 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01II2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559669 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01II2 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600180 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01II2 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583136 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01II2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578938 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561851 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600181 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561852 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT INF336L01OG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554594 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT INF336L01OG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598662 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT INF336L01OG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554595 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598661 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554592 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554593 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF336L01OO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577757 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF336L01OO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577758 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF336L01OO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592918 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598663 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554596 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598664 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01OH2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554597 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01OH2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592920 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01OH2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592919 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT INF336L01OH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598665 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT INF336L01OH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577759 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT INF336L01OH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577760 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT TERM FUND DIRECT GROWTH INF336L01OR1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578538 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT TERM FUND DIRECT GROWTH INF336L01OR1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581738 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT TERM FUND DIRECT GROWTH INF336L01OR1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581739 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF336L01OS9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562921 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF336L01OS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578539 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF336L01OS9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578540 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562923 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OU5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578542 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OU5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553955 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01OU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578541 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01OU5 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562922 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01OU5 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553954 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF336L01OT7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562924 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF336L01OT7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562925 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF336L01OT7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553956 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG TERM FUND - IDCW PAYOUT INF336L01792 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573665 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG TERM FUND - IDCW PAYOUT INF336L01792 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594371 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG TERM FUND - IDCW PAYOUT INF336L01792 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591390 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT TERM FUND - REGULAR MONTHLY IDCW PAYOUT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582255 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT TERM FUND - REGULAR MONTHLY IDCW PAYOUT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2594372 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT TERM FUND - REGULAR MONTHLY IDCW PAYOUT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594373 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2589859 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597908 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572954 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597909 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557817 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2557816 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT TERM FUND -WEEKLY IDCW REINVESTMENT INF336L01982 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560974 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT TERM FUND -WEEKLY IDCW REINVESTMENT INF336L01982 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2575122 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT TERM FUND -WEEKLY IDCW REINVESTMENT INF336L01982 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560975 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF917K01QV7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556602 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF917K01QV7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587517 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588301 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556599 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588300 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587515 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588302 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556601 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573966 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587516 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QT1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573965 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QT1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556600 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573969 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573970 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573971 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573972 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556598 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573964 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587514 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588299 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587533 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588316 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556613 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587532 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QN4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573973 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QN4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556612 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573975 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556614 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573976 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573977 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT INF917K01QP9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587534 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT INF917K01QP9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573974 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604418 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604419 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592331 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604416 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592330 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604415 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604417 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RK8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574019 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RK8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574020 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574018 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592329 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588356 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588357 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587571 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588355 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604414 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592327 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592328 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574017 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604457 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592362 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588384 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588383 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597995 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588401 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597996 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592383 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597997 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592384 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592385 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592386 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592363 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588385 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570457 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570458 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570474 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588402 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588403 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592387 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588404 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588406 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588405 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570475 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587558 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573994 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556637 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573995 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556640 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573996 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573997 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573998 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556639 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588341 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587561 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587562 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587549 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587548 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556630 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556631 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588340 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556638 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587559 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587560 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588328 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587551 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588329 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587550 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588330 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556633 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587553 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587554 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT INF677K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587552 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT INF677K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556632 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588338 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556636 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588339 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573993 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574015 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574016 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588354 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592326 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575339 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2585770 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585771 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT INF336L01OA7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554491 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT INF336L01OA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2571230 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT INF336L01OA7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596230 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554459 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554460 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575338 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575337 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2573999 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574000 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588342 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2588343 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01C96 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592346 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01C96 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592347 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604444 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592342 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2592343 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2588375 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D20 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604443 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D20 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588374 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604446 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592345 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604445 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592344 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592341 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588373 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570444 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570445 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574006 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588347 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2588348 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2592316 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D53 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587566 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D53 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588346 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587565 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2588345 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574003 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2574002 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF917K01D87 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556642 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF917K01D87 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588344 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592314 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592315 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574004 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574005 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556641 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574001 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587563 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587564 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF336L01AG3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2575123 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF336L01AG3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602570 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF336L01AG3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575124 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594374 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2573666 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594375 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF336L01AL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602571 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF336L01AL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2575125 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF336L01AL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560976 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM TERM FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574008 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM TERM FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574009 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM TERM FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574010 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM TERM FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588349 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP HSBC MEDIUM TERM FUND ANNUAL IDCW PAYOUT INF917K01WE1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587567 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP HSBC MEDIUM TERM FUND ANNUAL IDCW PAYOUT INF917K01WE1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574007 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM TERM FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587518 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM TERM FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588305 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM TERM FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556603 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM TERM FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587519 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM TERM FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592324 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM TERM FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588353 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM TERM FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592325 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM TERM FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587570 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP HSBC MEDIUM TERM FUND IDCW PAYOUT INF917K01TJ6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588303 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP HSBC MEDIUM TERM FUND IDCW PAYOUT INF917K01TJ6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588304 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM TERM FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588352 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM TERM FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592322 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM TERM FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592323 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM TERM FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574014 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM TERM FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574013 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM TERM FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574012 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM TERM FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592320 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM TERM FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588351 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP HSBC MEDIUM TERM FUND DIRECT IDCW PAYOUT INF917K01TM0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587569 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP HSBC MEDIUM TERM FUND DIRECT IDCW PAYOUT INF917K01TM0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592321 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM TERM FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587568 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM TERM FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592319 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM TERM FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592318 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM TERM FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588350 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP HSBC MEDIUM TERM FUND DIRECT ANNUAL IDCW PAYOUT INF917K01WF8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592317 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP HSBC MEDIUM TERM FUND DIRECT ANNUAL IDCW PAYOUT INF917K01WF8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574011 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594376 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582256 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2573667 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2601146 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573170 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2568925 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576241 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2573169 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576240 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2568924 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601145 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QF1 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2573171 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QF1 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568926 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QF1 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576242 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573172 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2601147 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2573173 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601148 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01115 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591392 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01115 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594377 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01115 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591391 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01131 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594378 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01131 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591393 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01131 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559644 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IL6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591394 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IL6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559645 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IL6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594379 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600182 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561853 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583137 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT INF336L01HZ8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591395 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT INF336L01HZ8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594380 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT INF336L01HZ8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573668 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578939 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583138 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578940 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT INF336L01HZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561854 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT INF336L01HZ8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600183 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT INF336L01HZ8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578941 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573669 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IF8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559646 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IF8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559647 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578942 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561856 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561855 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583139 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600184 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561857 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578943 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583140 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600185 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592914 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577748 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554589 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554590 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577749 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577750 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592915 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF336L01OI0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598660 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF336L01OI0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554591 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF336L01OI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577751 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF336L01OI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577752 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF336L01ON0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577755 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF336L01ON0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577756 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF336L01ON0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592917 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF336L01ON0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592916 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF336L01ON0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577754 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF336L01ON0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577753 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT INF336L01OX9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2553957 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT INF336L01OX9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581740 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT INF336L01OX9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581741 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT TERM FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581742 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT TERM FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2581743 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT TERM FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581744 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT TERM FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581745 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT TERM FUND MONTHLY IDCW PAYOUT INF336L01OZ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553958 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT TERM FUND MONTHLY IDCW PAYOUT INF336L01OZ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581746 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT TERM FUND MONTHLY IDCW PAYOUT INF336L01OZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562928 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT TERM FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578543 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT TERM FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562926 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT TERM FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562927 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT TERM FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562929 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT TERM FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562930 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT TERM FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581747 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC TERM FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604451 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC TERM FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570449 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC TERM FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570450 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC TERM FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592354 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP HSBC DYNAMIC TERM FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VN4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592367 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP HSBC DYNAMIC TERM FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VN4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570460 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570459 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592364 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592365 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592366 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP HSBC DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF917K01VP9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604458 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP HSBC DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF917K01VP9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604459 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592393 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598004 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588412 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2598005 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP HSBC DYNAMIC TERM FUND DIRECT PLAN - IDCW PAYOUT INF917K01GZ9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588411 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP HSBC DYNAMIC TERM FUND DIRECT PLAN - IDCW PAYOUT INF917K01GZ9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598003 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC TERM FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570487 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC TERM FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570489 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC TERM FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570488 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC TERM FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570486 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC TERM FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598006 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC TERM FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570490 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC TERM FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598007 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC TERM FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588414 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC TERM FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588407 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC TERM FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570477 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC TERM FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570476 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC TERM FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570478 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP HSBC DYNAMIC TERM FUND- IDCW PAYOUT INF677K01924 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588413 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP HSBC DYNAMIC TERM FUND- IDCW PAYOUT INF677K01924 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592394 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2559658 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576697 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576698 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DR HSBC TAX SAVER EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589551 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DR HSBC TAX SAVER EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555090 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN INF336L01EE0 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589552 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN INF336L01EE0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2566033 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN INF336L01EE0 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587201 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2563246 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2563248 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 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 2563247 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 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 2604046 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2557606 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 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 2604047 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 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 2603880 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2603881 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT INF109K01BJ8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT INF109K01BJ8 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 2566852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT INF109K01BJ8 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 2575894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT INF109K01BJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALL CAP FUND - IDCW REINVESTMENT INF109K01BJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALL CAP FUND - IDCW REINVESTMENT INF109K01BJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALL CAP FUND - IDCW REINVESTMENT INF109K01BJ8 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 2566850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALL CAP FUND - IDCW REINVESTMENT INF109K01BJ8 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 2566851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 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 2587888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 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 2578476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 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 2600815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 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 2566859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 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 2600814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 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 2575900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01CA5 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 2568617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01CA5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01CA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01CA5 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 2554303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED FUND - IDCW REINVESTMENT INF109K01CA5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED FUND - IDCW REINVESTMENT INF109K01CA5 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 2554304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED FUND - IDCW REINVESTMENT INF109K01CA5 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 2585509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED FUND - IDCW REINVESTMENT INF109K01CA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01FM3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01FM3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588969 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01FM3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01FM3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01753 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01753 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 2569334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01753 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 2578373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01753 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2592135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577074 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577075 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW PAYOUT INF109K01WP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW PAYOUT INF109K01WP1 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 2587241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW PAYOUT INF109K01WP1 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 2583306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - OTHERS IDCW PAYOUT INF109K01WP1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572842 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 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 2587913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 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 2578497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 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 2572844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 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 2572845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K013Z7 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 2596938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K013Z7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572846 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K013Z7 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 2596939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K013Z7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 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 2587248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 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 2572848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2596934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2587243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2596936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2583308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 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 2587244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT INF109KA1TY2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT INF109KA1TY2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT INF109KA1TY2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT INF109KA1TY2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2601790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2601791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2558705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 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 2601795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2601796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 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 2583939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - BONUS INF109KA1I92 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583953 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - BONUS INF109KA1I92 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - BONUS INF109KA1I92 DEBT DP 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 2565064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - BONUS INF109KA1I92 DEBT DP 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 2565065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - BONUS INF109KA1I43 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565069 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - BONUS INF109KA1I43 DEBT DP 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 2565070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - BONUS INF109KA1I43 DEBT DP 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 2583958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - BONUS INF109KA1I43 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2558710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 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 2601807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 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 2558711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2558712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - BONUS INF109KA1C72 DEBT DP 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 2601798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - BONUS INF109KA1C72 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2558708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - BONUS INF109KA1C72 DEBT DP 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 2583941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - BONUS INF109KA1C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 2583944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2601801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2601802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 2601803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM FUND - BONUS INF109KA1B99 DEBT DP 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 2558704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM FUND - BONUS INF109KA1B99 DEBT DP 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 2601793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM FUND - BONUS INF109KA1B99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2601794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM FUND - BONUS INF109KA1B99 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2583936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - BONUS INF109KA1H36 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2586256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - BONUS INF109KA1H36 DEBT DP 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 2586257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - BONUS INF109KA1H36 DEBT DP 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 2586258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL DYNAMIC TERM FUND - BONUS INF109KA1H36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2586259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 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 2601808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2586260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2601809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 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 2586261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2595149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 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 2595150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 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 2583955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 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 2583949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 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 2583950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583951 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2595145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2583965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2578364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2583980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2583981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2565082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2586284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2559593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2565084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2586287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2583922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2601782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N53 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2586248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N53 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL 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QUARTERLY IDCW PAYOUT INF109KA1O03 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1O03 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1O03 GILT 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 2578367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2578369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2558695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2583925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2586250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2586251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1O29 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1O29 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1O29 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1O29 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2583928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2601784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1N87 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2558699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1N87 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1N87 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2558700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1N87 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109KA1X85 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2553730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109KA1X85 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 2569310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109KA1X85 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 2553731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109KA1X85 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2565162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 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 2565163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 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 2595246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 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 2570938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 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 2586346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2595245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2586347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y27 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2553733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y27 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y27 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y27 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2586348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2586351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2586355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2553800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 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 2578404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 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 2553802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2554249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2574533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2565106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2565107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2554264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2554265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2554267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 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 2581567 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 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 2553791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2578402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT INF109K01704 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 2570170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT INF109K01704 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT INF109K01704 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 2584996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT INF109K01704 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT INF109K01704 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT INF109K01704 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT INF109K01704 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT INF109K01704 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2599213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599214 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2571003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 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 2563464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 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 2552839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2587920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2552838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2587914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 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 2578499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 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 2563458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2587917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 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 2563460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 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 2563461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 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 2581540