WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT INF03VN01142 LIQUID P 500 99999999999 1 500 99999999999 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 0 60 0 1 2558907 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT INF03VN01142 LIQUID P 1000 99999999999 1 1000 99999999999 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 0 90 0 1 2595465 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01084 LIQUID P 500 99999999999 1 500 99999999999 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 0 60 0 1 2599497 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01084 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2571188 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01084 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2571189 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT INF03VN01084 LIQUID P 1000 99999999999 1 1000 99999999999 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 0 90 0 1 2571190 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01076 LIQUID P 500 99999999999 1 500 99999999999 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 0 60 0 1 2599498 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01076 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2571191 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01076 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2571192 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT INF03VN01076 LIQUID P 1000 99999999999 1 1000 99999999999 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 0 90 0 1 2571193 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01159 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2599487 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01159 LIQUID P 1000 99999999999 1 1000 99999999999 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 0 90 0 1 2558904 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01159 LIQUID P 500 99999999999 1 500 99999999999 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 0 60 0 1 2599488 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT INF03VN01159 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2599489 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01167 LIQUID P 500 99999999999 1 500 99999999999 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 0 60 0 1 2571182 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01167 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2558903 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01167 LIQUID P 500 99999999999 1 500 99999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2595461 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT INF03VN01167 LIQUID P 1000 99999999999 1 1000 99999999999 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 0 90 0 1 2595462 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZARBI-GR ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8F01232 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2590369 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZARBI-GR ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8F01232 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y DAILY 0 60 0 1 2591080 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZARBI-GR ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8F01232 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572594 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01174 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y DAILY 0 60 0 1 2579601 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01174 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579602 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01174 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y WEEKLY 0 60 0 1 2579603 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01026 ELSS DP 500 999999999 500 100 999999999 1 999999 999999 999999 1 9999 Y N DAILY 0 60 0 1 2603840 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01026 ELSS DP 500 999999999 500 100 999999999 1 999999 999999 999999 1 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590051 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01026 ELSS DP 500 999999999 500 100 999999999 1 999999 999999 999999 1 9999 Y N WEEKLY 0 60 0 1 2557358 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH INF0R8F01083 FOF DP 100 999999999 1 500 999999999 1 0 999999999 0 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562568 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH INF0R8F01083 FOF DP 100 999999999 1 500 999999999 1 0 999999999 0 1 9999 Y Y WEEKLY 0 60 0 1 2568068 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH INF0R8F01083 FOF DP 100 999999999 1 500 999999999 1 0 999999999 0 1 9999 Y Y DAILY 0 60 0 1 2568067 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC31-GR ZERODHA LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH INF0R8F01240 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y DAILY 0 60 0 1 2554970 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC31-GR ZERODHA LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH INF0R8F01240 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554971 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC31-GR ZERODHA LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH INF0R8F01240 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2554972 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH INF0R8F01224 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y DAILY 0 60 0 1 2596576 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH INF0R8F01224 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601432 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH INF0R8F01224 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2601433 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH INF0R8F01216 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y DAILY 0 60 0 1 2596577 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH INF0R8F01216 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596578 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH INF0R8F01216 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2596703 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01190 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586163 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01190 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y WEEKLY 0 60 0 1 2588479 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01190 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y DAILY 0 60 0 1 2577212 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH INF0R8F01117 FOF DP 100 999999999 100 100 999999999 100 0 999999999 0 1 999999999 Y Y WEEKLY 0 60 0 1 2586882 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH INF0R8F01117 FOF DP 100 999999999 100 100 999999999 100 0 999999999 0 1 999999999 Y Y DAILY 0 60 0 1 2591827 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH INF0R8F01117 FOF DP 100 999999999 100 100 999999999 100 0 999999999 0 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591828 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01018 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y DAILY 0 60 0 1 2557357 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01018 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603838 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01018 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2603839 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01158 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579577 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01158 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y DAILY 0 60 0 1 2582114 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01158 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y WEEKLY 0 60 0 1 2582115 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01208 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y DAILY 0 60 0 1 2586165 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01208 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588480 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01208 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y WEEKLY 0 60 0 1 2588481 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01182 DEBT DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y DAILY 0 60 0 1 2598205 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01182 DEBT DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598206 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01182 DEBT DP 100 999999999 1 100 999999999 1 999999 999999999 999999 1 999999999 Y Y WEEKLY 0 60 0 1 2598207 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH INF0R8F01075 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595778 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH INF0R8F01075 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2576466 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH INF0R8F01075 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 1 9999 Y Y DAILY 0 60 0 1 2576465 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH INF0R8F01109 FOF DP 100 999999999 1 100 999999999 1 0 999999999 0 1 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573293 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH INF0R8F01109 FOF DP 100 999999999 1 100 999999999 1 0 999999999 0 1 999999999 Y Y DAILY 0 60 0 1 2575015 ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH INF0R8F01109 FOF DP 100 999999999 1 100 999999999 1 0 999999999 0 1 999999999 Y Y WEEKLY 0 60 0 1 2573294