AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562160 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586547 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2562155 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562156 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2558758 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2586546 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558757 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2601993 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601994 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601141 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576232 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576233 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573163 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576234 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573164 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2576235 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601142 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601143 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568920 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2576236 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573165 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576237 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573166 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2601144 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2568922 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576238 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573167 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576239 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2568923 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573168 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593449 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597441 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2593450 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593451 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2564065 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593465 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2597442 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2563333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597465 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2593466 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593467 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557693 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2557694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2557695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2552621 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593468 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597466 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2593469 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597443 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2564046 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593453 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597467 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2593470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2597444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564047 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597468 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2564070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597469 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2552606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2597446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597447 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2552622 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597448 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564048 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2593456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564049 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2564073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564074 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597449 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552608 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597450 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2593474 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552623 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593457 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552609 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597451 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2564077 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564050 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597453 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2564051 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2564052 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2552624 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2593475 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2597474 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563336 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2564053 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2597455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593458 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2552625 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593476 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597475 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2597476 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552626 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597477 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552627 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2552628 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564054 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552610 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2552611 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT INF209K01595 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593459 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT INF209K01595 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597457 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - GROWTH INF209K01603 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563337 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - GROWTH INF209K01603 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552629 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - IDCW PAYOUT INF209K01611 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597458 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - IDCW PAYOUT INF209K01611 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552612 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH INF209K01751 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593477 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH INF209K01751 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552630 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH INF209K01751 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593478 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH INF209K01751 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552631 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564055 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2597459 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564056 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552613 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY PAYMENT INF209K01777 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593479 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY PAYMENT INF209K01777 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY PAYMENT INF209K01777 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563338 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY PAYMENT INF209K01777 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2563339 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552632 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552633 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563340 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2563341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552614 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564057 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552615 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564058 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2597460 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593460 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND-GROWTH INF209K01MC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552634 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND-GROWTH INF209K01MC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND-GROWTH INF209K01MC8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597478 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND-GROWTH INF209K01MC8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2597479 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563343 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2563344 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2564061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597461 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593461 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564062 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552616 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552617 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564064 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GILT FUND-GROWTH INF209K01AC3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GILT FUND-GROWTH INF209K01AC3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GILT FUND-GROWTH INF209K01AC3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552635 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GILT FUND-GROWTH INF209K01AC3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2552636 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GILT FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GILT FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GILT FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2597484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GILT FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563345 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552618 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552619 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - GROWTH INF209K01MF1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - GROWTH INF209K01MF1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2593487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - GROWTH INF209K01MF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - GROWTH INF209K01MF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593488 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593489 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597488 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2563346 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01EI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583390 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01EI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2572936 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01EI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2572937 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01EJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562075 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01EJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562076 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01EJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2562077 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583391 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597883 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597884 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583392 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562078 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562079 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583393 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597885 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597886 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01EG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583394 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01EG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2572938 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01EG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2572939 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562080 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562081 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2597887 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT INF761K01EB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583395 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT INF761K01EB7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597888 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT INF761K01EB7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2572940 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF761K01EC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583396 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF761K01EC5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597889 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF761K01EC5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597890 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583397 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562082 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562083 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01DZ8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562084 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01DZ8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562085 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01DZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2562086 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EA9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2589842 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2562087 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EA9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2589843 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01DX3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562088 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01DX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2589844 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01DX3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562089 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01DY1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2589845 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01DY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572941 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01DY1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2589846 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FK5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2559777 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FK5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559778 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2559779 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2582499 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FM1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2590851 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FM1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2590852 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2559780 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2582500 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2559781 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT INF761K01FN9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2590853 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT INF761K01FN9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2582501 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT INF761K01FN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2590854 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF761K01FP4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2559782 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF761K01FP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2582502 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF761K01FP4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559783 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2590855 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2590856 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2562255 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2559219 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559220 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602266 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2602267 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602268 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2559221 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2559218 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2602264 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602265 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2595861 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2595862 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2595863 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602269 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2598233 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2598234 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2595860 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2598231 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2598232 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558186 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2572454 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558187 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2572456 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2593241 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2572457 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2564015 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2572455 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2564016 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572458 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2593242 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593243 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2564018 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2564019 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2564020 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2593244 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2564017 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558188 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT INF761K01GJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2570692 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT INF761K01GJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570693 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT INF761K01GJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570694 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01GK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2564797 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01GK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2578893 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01GK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570695 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2564796 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569870 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569871 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT INF761K01GM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578894 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT INF761K01GM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2570696 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT INF761K01GM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570697 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01GN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2577101 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01GN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2578895 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01GN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578896 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2569872 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569873 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2564798 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 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 2601634 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600073 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577468 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 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 2577469 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601635 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 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 2600074 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 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 2601636 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2577470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW PAYOUT INF209K01BS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW PAYOUT INF209K01BS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2552620 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW PAYOUT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2597462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW PAYOUT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597463 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 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 2601658 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2579844 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577496 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 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 2577497 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558406 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2569999 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570000 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558407 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2552780 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2552781 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558408 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2569972 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569973 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569974 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2570001 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570002 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558409 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2570003 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570004 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2567580 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552786 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2567581 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2552784 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2567579 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2552785 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570007 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2569975 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569976 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569977 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2570008 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570009 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552787 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2570010 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570011 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR BANK OF INDIA SHORT TERM FUNDREGULAR PLAN - GROWTH INF761K01579 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553568 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR BANK OF INDIA SHORT TERM FUNDREGULAR PLAN - GROWTH INF761K01579 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2553569 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR BANK OF INDIA SHORT TERM FUNDREGULAR PLAN - GROWTH INF761K01579 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576610 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M BANK OF INDIA SHORT TERM FUNDREGULAR PLANMONTHLY IDCW PAYOUT INF761K01595 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2574382 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M BANK OF INDIA SHORT TERM FUNDREGULAR PLANMONTHLY IDCW PAYOUT INF761K01595 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2561630 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M BANK OF INDIA SHORT TERM FUNDREGULAR PLANMONTHLY IDCW PAYOUT INF761K01595 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561631 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M BANK OF INDIA SHORT TERM FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01587 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2574381 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M BANK OF INDIA SHORT TERM FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01587 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553570 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M BANK OF INDIA SHORT TERM FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01587 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2553571 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q BANK OF INDIA SHORT TERM FUNDREGULAR PLANQUARTERLY IDCW PAYOUT INF761K01611 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2561632 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q BANK OF INDIA SHORT TERM FUNDREGULAR PLANQUARTERLY IDCW PAYOUT INF761K01611 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561633 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q BANK OF INDIA SHORT TERM FUNDREGULAR PLANQUARTERLY IDCW PAYOUT INF761K01611 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2561634 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q BANK OF INDIA SHORT TERM FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01603 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2574383 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q BANK OF INDIA SHORT TERM FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01603 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553572 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q BANK OF INDIA SHORT TERM FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01603 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 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 2563226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 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 2563227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 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 2563229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 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INF109K01BV3 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 2565234 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565235 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553563 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2576603 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576604 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT INF761K01454 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553564 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT INF761K01454 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576605 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT INF761K01454 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2553565 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DR-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR 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FUND REGULAR PLAN - GROWTH INF761K01462 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561625 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576606 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT INF761K01488 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576607 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT INF761K01488 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2561628 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT INF761K01488 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561629 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01470 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2574378 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01470 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2561626 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01470 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561627 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT INF761K01504 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553567 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT INF761K01504 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2576608 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT INF761K01504 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576609 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01496 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2574379 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01496 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574380 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01496 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553566 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP BANK OF INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF761K01165 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570005 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP BANK OF INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF761K01165 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2567577 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP BANK OF INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF761K01165 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2552782 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR BANK OF INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF761K01181 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2567578 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR BANK OF INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF761K01181 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570006 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR BANK OF INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF761K01181 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2552783 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR BANK OF INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF761K01298 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2574385 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR BANK OF INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF761K01298 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2561635 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR BANK OF INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF761K01298 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574386 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND GROWTH INF209K01BT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552637 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND GROWTH INF209K01BT5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2593490 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND GROWTH INF209K01BT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563347 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND GROWTH INF209K01BT5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2563348 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2579845 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 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 2601660 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 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 2600091 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601659 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GA4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2599699 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GA4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2599700 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GA4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2599701 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GB2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554746 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GB2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2599702 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GB2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2599703 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554745 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597214 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597215 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF761K01FX8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597216 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF761K01FX8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597217 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF761K01FX8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2597218 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01FY6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597219 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01FY6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597220 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01FY6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554748 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2599704 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554747 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2599705 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2574588 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2603301 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576690 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2559638 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576691 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559639 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576692 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2574589 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2603302 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW PAYOUT INF761K01DQ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2575197 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW PAYOUT INF761K01DQ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575198 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW PAYOUT INF761K01DQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575199 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2561029 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2556259 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556260 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01DP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2561028 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01DP9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2592750 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01DP9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2556258 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2591856 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2586908 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591857 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2559176 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2591858 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591859 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2559175 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2591854 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591855 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2589245 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2586910 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2589246 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2559177 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2591860 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591861 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2586909 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2589243 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2589244 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2563138 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2563139 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600458 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2602965 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2563141 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2602966 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2563140 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600459 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600460 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2580236 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2563142 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2580237 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2600461 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600462 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600463 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2602967 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2602968 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602969 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT INF761K01GP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2580386 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT INF761K01GP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2580387 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT INF761K01GP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2580388 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2580389 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2580390 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2580391 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT INF761K01GR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2580392 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT INF761K01GR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2580393 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT INF761K01GR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2580394 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF761K01GX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2569170 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF761K01GX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569171 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF761K01GX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569172 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF761K01GQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569173 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF761K01GQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2580395 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF761K01GQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2580396 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT INF761K01GT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2568204 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT INF761K01GT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2580397 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT INF761K01GT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569174 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2568205 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576418 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2568206 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT INF761K01GW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576421 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT INF761K01GW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2569175 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT INF761K01GW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2569176 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT INF761K01GV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568207 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT INF761K01GV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2576419 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT INF761K01GV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576420 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT INF761K01GU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2576422 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT INF761K01GU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576423 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT INF761K01GU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569177 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597042 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2588047 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597043 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2597044 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2563002 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2563003 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2588048 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2597045 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588049 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578620 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2588050 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588051 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578621 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2588052 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2588053 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2563004 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597046 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597047 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDD-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01EV5 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553975 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDD-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01EV5 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562950 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDD-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01EV5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578566 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578567 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2581767 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2581768 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DP BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EY9 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553976 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DP BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EY9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2562953 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DP BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EY9 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2553977 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EX1 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562951 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EX1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2562952 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EX1 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578568 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDW-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01EW3 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2578569 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDW-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01EW3 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578570 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDW-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01EW3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581769 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRD-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01FA6 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2581770 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRD-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01FA6 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2581771 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRD-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01FA6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578571 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553978 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2581772 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2581773 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DP BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01FD0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553979 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DP BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01FD0 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562954 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DP BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01FD0 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562955 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01FC2 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553980 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01FC2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581774 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01FC2 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2553981 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRW-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01FB4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578572 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRW-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01FB4 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562956 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRW-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01FB4 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562957 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01801 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2576689 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01801 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2570296 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01801 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2603300 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2585680 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2593799 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593800 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2585681 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2593801 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2602769 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2564428 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2593802 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593803 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2585682 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2593804 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602770 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2564429 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602771 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2564430 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602772 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2564431 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2564432 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFDD-DP BANK OF INDIA VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584639 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFDD-DP BANK OF INDIA VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2554989 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFDD-DP BANK OF INDIA VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554990 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFDD-DR BANK OF INDIA VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2603061 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFDD-DR BANK OF INDIA VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2554991 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFDD-DR BANK OF INDIA VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2591161 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFDG-GR BANK OF INDIA VALUE FUND - DIRECT PLAN - GROWTH INF761K01HK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2554988 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFDG-GR BANK OF INDIA VALUE FUND - DIRECT PLAN - GROWTH INF761K01HK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591160 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFDG-GR BANK OF INDIA VALUE FUND - DIRECT PLAN - GROWTH INF761K01HK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584638 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFRD-DP BANK OF INDIA VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584640 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFRD-DP BANK OF INDIA VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2591162 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFRD-DP BANK OF INDIA VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591163 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFRD-DR BANK OF INDIA VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2591164 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFRD-DR BANK OF INDIA VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591165 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFRD-DR BANK OF INDIA VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584641 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFRG-GR BANK OF INDIA VALUE FUND - REGULAR PLAN - GROWTH INF761K01HN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2554992 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFRG-GR BANK OF INDIA VALUE FUND - REGULAR PLAN - GROWTH INF761K01HN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2603062 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAVFRG-GR BANK OF INDIA VALUE FUND - REGULAR PLAN - GROWTH INF761K01HN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554993 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573441 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570792 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573440 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597585 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570793 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597586 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597587 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573442 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556032 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2597588 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2556031 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597589 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556033 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2597590 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570794 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597591 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556034 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597592 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573443 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573444 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556035 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597593 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570795 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565917 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2587089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 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 2565918 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 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 2587090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564200 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565919 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 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 2589461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 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 2565920 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564201 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565921 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 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 2589462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 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 2565922 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601637 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 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 2577471 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600075 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 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 2600076 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 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 2601638 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2577472 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600077 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 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 2577473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 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 2563319 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597428 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2557681 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 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 2603966 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 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 2597429 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2557682 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603967 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 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 2557683 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 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 2604037 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563233 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 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 2563234 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597430 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 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 2557684 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2563320 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 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 2563321 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579846 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601661 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 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 2579847 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 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 2601662 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603872 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563236 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 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 2563237 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 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 2563238 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 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 2564877 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564878 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553439 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 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 2553440 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586784 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586785 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586786 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586787 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557295 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559062 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559063 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559064 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586788 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557296 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586789 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603761 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559065 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603762 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603763 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557297 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586790 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586791 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583532 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583533 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557298 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583534 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603764 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583535 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590124 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554232 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554233 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594781 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565536 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565537 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565538 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565539 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554230 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565535 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594780 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554231 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554235 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554236 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590126 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594783 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565541 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594784 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554237 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554238 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565540 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554234 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590125 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594782 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557367 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597166 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590066 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590067 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590062 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590063 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590064 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590065 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557368 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597167 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597168 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597169 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565471 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597170 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597171 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597172 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565472 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565473 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565474 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565475 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557370 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565478 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565479 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565480 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597173 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557369 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565476 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565477 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590068 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557371 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597174 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557372 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590069 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557373 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597175 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597176 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557374 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590070 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597177 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597178 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587710 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583711 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579661 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579662 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600721 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587711 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600720 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587712 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600722 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579663 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579664 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579665 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583712 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579666 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600723 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579667 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583713 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587713 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600724 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583714 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604555 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583715 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604556 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583716 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574161 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568104 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568105 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568106 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564664 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560039 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560040 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560041 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560042 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560043 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574162 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574163 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564665 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568107 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564666 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574164 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564667 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568108 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560044 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560045 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568109 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570583 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568110 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568111 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559154 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586883 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586884 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586885 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582782 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586886 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559155 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559156 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586887 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582783 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559157 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582784 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586888 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559158 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582785 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591829 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559159 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582786 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582787 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582788 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586889 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559160 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582789 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591830 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601266 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580358 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601267 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601268 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601269 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554091 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554092 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554093 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580359 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600551 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554094 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601270 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580360 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580361 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580362 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580363 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600552 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601271 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554095 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554096 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600553 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601272 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600554 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554097 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576338 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2574177 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574178 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2574179 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576339 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2574180 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2569087 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585243 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2585242 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585241 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2585240 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574176 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2569086 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2585237 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585238 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585239 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2576335 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574175 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576336 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2576337 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574173 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576334 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2574172 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2574174 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2577143 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578922 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576301 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2564836 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578923 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2564837 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2578924 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577144 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2576298 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2577142 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576299 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576300 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2578921 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564832 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564833 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2564834 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576297 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2564835 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2577141 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577140 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2576295 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577138 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576296 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2577139 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593220 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558158 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593221 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563989 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561499 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558159 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561500 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561501 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558160 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561502 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563990 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561503 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593222 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561504 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563991 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593223 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563992 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593224 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558161 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593225 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572441 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558162 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563993 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563994 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579735 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579736 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579737 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579738 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587792 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579739 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556713 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565670 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586016 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565671 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579740 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579741 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586017 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556714 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586018 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586019 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565672 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586020 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556715 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565673 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586021 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556716 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586022 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565674 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2583452 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553413 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2593288 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583453 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2558999 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593290 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559000 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593291 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2553414 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2593289 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558998 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553415 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593292 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559001 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2553416 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553417 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593293 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559005 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2559003 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559004 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2583454 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559002 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583455 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2583456 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2553418 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2593294 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583458 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583459 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2559006 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583457 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559007 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559008 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593295 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2583460 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583461 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2583462 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593298 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2583463 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593299 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2583464 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2553419 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593296 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559009 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2593297 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2553420 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2583465 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559010 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593300 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2559013 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553423 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559014 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553422 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2593301 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553421 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2559011 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559012 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553425 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559015 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2593303 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583468 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2593302 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2583466 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583467 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553424 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554731 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554730 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554732 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597202 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557406 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554733 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599683 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554734 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557407 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554735 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597203 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597204 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557409 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554736 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599686 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599687 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597205 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599684 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599685 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557408 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557410 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599688 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599689 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599690 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567259 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555706 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567260 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554818 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602909 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554819 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602910 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554820 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567261 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602911 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602912 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555707 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567262 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554821 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555708 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554822 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567263 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555709 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554823 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555710 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567264 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554824 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555711 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554825 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2568233 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569230 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2568234 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580441 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566485 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2580447 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2566486 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569234 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2568235 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580442 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568236 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2580443 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2568237 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569231 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568238 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2569232 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2566487 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580448 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566488 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2580449 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2580444 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580445 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2580446 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569233 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583518 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554079 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583519 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583520 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554078 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600543 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601254 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600544 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554080 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601255 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583521 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583522 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554081 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583523 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583524 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601256 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554082 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583525 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583526 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583527 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDW-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF0QA701CK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599932 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDW-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF0QA701CK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599933 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDW-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF0QA701CK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599934 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDW-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF0QA701CK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599935 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600545 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583528 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554083 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601257 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601258 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554084 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583529 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583530 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583531 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554085 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601259 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601260 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580349 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600546 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580350 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601261 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580351 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601262 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580352 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554086 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRW-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF0QA701CJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591084 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRW-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF0QA701CJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590373 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRW-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF0QA701CJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599936 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRW-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF0QA701CJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591085 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571699 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2591688 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2571700 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591689 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571701 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2582660 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582661 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2582662 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2575681 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591687 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582659 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2595857 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578122 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2575683 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2578123 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571702 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591693 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2575684 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2582663 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582664 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575682 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2591690 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591691 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2591692 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2585384 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585385 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585386 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2585387 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2595824 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585388 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585389 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2585390 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569275 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2582632 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582633 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2582634 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2585391 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569276 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2595825 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595826 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2585392 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569277 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585393 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2569278 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585394 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595827 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2585395 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2569279 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583469 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2593304 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2553426 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553427 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2559016 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593305 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553428 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2583470 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2559017 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593306 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559018 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593307 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559020 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583478 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2559940 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559941 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583473 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2593308 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583474 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2553431 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559019 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559939 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2583476 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583477 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2593309 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583475 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2553432 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553433 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553429 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553430 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2583471 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2583472 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559021 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559942 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2583479 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583480 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559025 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2554036 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2601213 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601214 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2559026 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601215 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2601216 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554037 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2554039 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583485 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2601218 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601219 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2559027 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583482 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559028 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554038 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559029 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583483 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583484 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2601217 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2559022 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593310 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559023 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2559024 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601212 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2593311 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2583481 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593312 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580518 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2581182 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2581183 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598320 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598321 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598322 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2598323 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2581184 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2581185 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581186 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2581187 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598324 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2580519 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581188 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573340 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2573341 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2580520 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598325 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598326 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2598327 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580521 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2598328 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580522 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2580523 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574166 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2576331 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2574167 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576332 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS - TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2585233 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS - TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562610 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS - TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585234 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS - TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2576333 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS - TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574168 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS - TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2562611 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS - TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574169 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS - TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2574170 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS - TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569085 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS - TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574171 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS - TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2585235 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS - TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2585236 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR INF209KA1K54 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2586403 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR INF209KA1K54 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380B-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR INF209KA1K47 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565218 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380B-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR INF209KA1K47 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2570988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565219 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2586404 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2570990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2595297 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA01-GR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - GROWTH INF194K30010 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598252 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA02R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF194K30101 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602283 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA03R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194K30119 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602284 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30044 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595878 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30044 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598253 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30127 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602285 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF194K30051 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559234 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30051 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559235 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30135 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595879 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K30069 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602286 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30069 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595880 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30143 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559236 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K30077 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602287 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30077 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602288 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30150 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602289 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF194K30085 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559237 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30085 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602290 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30168 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598254 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194K30093 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602291 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30093 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602292 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30176 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559238 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB01-GR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF194K30358 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600665 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW PAYOUT INF194K30366 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600666 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF194K30366 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594251 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF194K30440 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586113 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF194K30374 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582191 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194K30374 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594252 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194K30457 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586114 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30382 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594256 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30382 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586110 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30465 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582188 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF194K30390 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582192 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30390 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594253 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30473 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594255 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K30408 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600667 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30408 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586111 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30481 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582189 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K30416 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594257 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30416 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588426 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30499 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586115 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF194K30424 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582193 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30424 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594258 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30507 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600663 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194K30432 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600668 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30432 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588427 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30515 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600664 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA01-GR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - GROWTH INF194K30184 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602293 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA02R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF194K30275 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595881 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA03R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194K30283 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559239 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30218 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559240 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30218 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595882 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30291 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598255 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF194K30226 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602294 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30226 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602295 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30309 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595883 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF194K30234 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559241 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30234 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602296 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30317 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595884 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF194K30242 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602297 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30242 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559242 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30325 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559243 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF194K30259 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595885 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30259 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602298 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30333 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559244 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194K30267 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595886 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30267 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602299 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30341 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559245 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB01-GR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF194K30523 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582190 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF194K30531 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582194 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF194K30531 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594259 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF194K30614 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600659 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF194K30549 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586116 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194K30549 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594260 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194K30622 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586109 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30556 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600669 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30556 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594261 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30630 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582184 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF194K30564 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600662 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30564 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594262 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30648 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594249 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF194K30572 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586112 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30572 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594263 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30655 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582185 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF194K30580 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582186 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30580 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586117 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30663 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600660 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF194K30598 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582187 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30598 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600670 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30671 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594250 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194K30606 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594254 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30606 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600671 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30689 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600661 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579788 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558539 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558537 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2558538 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579789 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558540 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2579790 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2588816 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558541 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588817 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579791 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2579792 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT INF955L01989 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2558542 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT INF955L01989 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577429 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT INF955L01989 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2558543 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT INF955L01997 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577430 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT INF955L01997 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2577431 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT INF955L01997 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577432 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH INF955L01AA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579793 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH INF955L01AA3 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2579794 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH INF955L01AA3 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2588818 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588819 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2588820 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579795 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2579796 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577433 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579797 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577434 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2579798 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558544 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579799 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588821 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2588822 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558545 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577435 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577436 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577437 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588823 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577438 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2579800 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579801 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558546 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577439 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2579802 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579803 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AH8 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577440 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588824 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AH8 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2588825 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AI6 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558547 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588826 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AI6 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2588827 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AJ4 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2558548 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577441 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AJ4 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579804 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO112-DR BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT INF955L01AK2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579805 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO112-DR BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT INF955L01AK2 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2579806 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO112-DR BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT INF955L01AK2 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2588828 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH INF955L01AL0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2558549 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH INF955L01AL0 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2588829 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH INF955L01AL0 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2558550 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B WEEKLY IDCW PAYOUT INF955L01AN6 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2588830 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B WEEKLY IDCW PAYOUT INF955L01AN6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2558551 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B WEEKLY IDCW PAYOUT INF955L01AN6 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2588831 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DR BARODA LIQUID FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01AM8 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558552 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DR BARODA LIQUID FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01AM8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577442 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DR BARODA LIQUID FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01AM8 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2577443 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH INF955L01AQ9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2558555 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH INF955L01AQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577445 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH INF955L01AQ9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558556 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT INF955L01AO4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579807 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT INF955L01AO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2601612 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT INF955L01AO4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2601613 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01AP1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577444 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01AP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2558553 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01AP1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2558554 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01AR7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01AR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2601614 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01AR7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2601615 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01AS5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577446 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01AS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01AS5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2579810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579811 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AT3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2579812 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AT3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579813 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AU1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577447 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AU1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579814 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AU1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2579815 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AV9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2601616 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AV9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2601617 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AV9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2601618 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT TERM FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577448 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT TERM FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579816 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT TERM FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2579817 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DR BARODA BNP PARIBAS SHORT TERM FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577449 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DR BARODA BNP PARIBAS SHORT TERM FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BC7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2577450 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DR BARODA BNP PARIBAS SHORT TERM FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BC7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577451 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT TERM FUND PLAN B GROWTH-GROWTH INF955L01BD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577452 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT TERM FUND PLAN B GROWTH-GROWTH INF955L01BD5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2577453 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT TERM FUND PLAN B GROWTH-GROWTH INF955L01BD5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577454 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B DAILY IDCW REINVESTMENT INF955L01BE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579818 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B DAILY IDCW REINVESTMENT INF955L01BE3 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577455 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B DAILY IDCW REINVESTMENT INF955L01BE3 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2579819 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH INF955L01BF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2601619 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH INF955L01BF0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2558557 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH INF955L01BF0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558558 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BG8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558559 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2601620 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BG8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2601621 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BH6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579820 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2601622 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BH6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2601623 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01BK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577456 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01BK0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558560 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01BK0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2577457 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01BL8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2579821 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01BL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577458 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01BL8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579822 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW PAYOUT INF955L01BI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2558561 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW PAYOUT INF955L01BI4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2558562 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW PAYOUT INF955L01BI4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558563 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01BJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577459 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01BJ2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2579823 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01BJ2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579824 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2558564 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577460 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558565 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2601624 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2579825 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2601625 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577461 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577462 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT INF955L01914 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558535 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT INF955L01914 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT INF955L01914 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2588809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT INF955L01922 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT INF955L01922 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2588811 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT INF955L01922 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579786 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT INF955L01930 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558536 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT INF955L01930 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588812 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT INF955L01930 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2588813 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH INF955L01948 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588814 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH INF955L01948 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2588815 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH INF955L01948 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579787 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH INF955L01GE2 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2600903 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH INF955L01GE2 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584978 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH INF955L01GE2 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2584979 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 PLAN A - IDCW PAYOUT INF955L01641 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 PLAN A - IDCW PAYOUT INF955L01641 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595021 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 PLAN A - IDCW PAYOUT INF955L01641 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595022 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 PLAN A GROWTH INF955L01GD4 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602460 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 PLAN A GROWTH INF955L01GD4 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2556110 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 PLAN A GROWTH INF955L01GD4 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2556111 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574776 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560632 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560633 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575529 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602115 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574777 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602116 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560634 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602117 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574778 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560635 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574779 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560636 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574780 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560637 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560638 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560639 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602119 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560640 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574781 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560641 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575530 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575531 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582723 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2578170 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582724 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575731 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2582725 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578171 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582726 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2591752 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575729 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2582722 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578169 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575730 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582719 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575727 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2582720 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582721 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578167 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2591751 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575728 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2578168 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2582718 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575726 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578165 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2578166 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575512 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575513 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575514 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560624 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574765 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575515 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575516 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575517 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575494 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575495 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602085 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602086 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602087 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575496 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560612 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602088 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574751 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602089 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574752 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560613 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560614 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575497 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575498 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575499 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560615 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602090 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574753 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602091 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574754 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575500 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574755 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575501 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560616 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560617 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560678 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575578 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575579 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575580 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602167 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574811 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575581 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574812 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575582 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575583 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575584 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560679 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602168 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574813 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602169 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585170 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575585 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602170 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575586 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602171 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2601123 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576204 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2573139 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568892 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2573140 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568893 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573141 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2573142 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601124 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2568894 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601125 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2573143 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2568895 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573144 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568896 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2576205 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2601126 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573145 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2568897 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568898 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2601127 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568899 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2601128 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576206 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT INF955L01682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566739 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT INF955L01682 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2566740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT INF955L01682 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555867 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT INF955L01690 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2555869 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT INF955L01690 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555868 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT INF955L01690 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2566741 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY FUND PLAN A GROWTH INF955L01708 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555870 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY FUND PLAN A GROWTH INF955L01708 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY FUND PLAN A GROWTH INF955L01708 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2581992 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2604532 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604533 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2604534 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2599002 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2604535 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2581993 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2581994 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2581991 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2589319 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2589320 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2604531 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2575864 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2599000 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2604528 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2581990 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2599001 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2589318 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2604529 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604530 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2598998 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604527 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2598999 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2589317 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554620 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592951 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2592952 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577787 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556307 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2592953 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554621 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2556308 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575411 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593012 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575412 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2593013 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554622 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2556312 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592955 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2592956 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556309 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2556310 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2592954 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556311 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554623 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2592957 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577788 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577789 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2554624 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556313 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2554625 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592958 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592960 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2592961 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577792 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577793 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554626 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577791 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577790 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2592959 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2554627 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556314 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592962 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2556315 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569530 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555578 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2569531 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2590722 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555579 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568005 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2555580 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555581 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569532 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2568006 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569533 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2569534 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555582 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569535 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2568007 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569536 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569537 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569538 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2569539 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2569540 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555583 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568008 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2568009 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2568010 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569541 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555584 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2569542 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2568011 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569543 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555585 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569544 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2569545 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568012 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555586 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2568013 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2568014 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569546 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2555587 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568015 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555588 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2555965 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2564125 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2580744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566742 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2571750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571751 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571752 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2571753 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571754 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571755 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2566745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2595023 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602148 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574797 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560667 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560668 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574798 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575562 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574799 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574800 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575504 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574757 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575505 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560618 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574782 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560642 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560643 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560644 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574758 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602093 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602094 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602095 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602096 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602097 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560619 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575506 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602120 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575532 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602121 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575533 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574759 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575507 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575508 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575509 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574760 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602098 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602099 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602100 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574793 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575555 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574794 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560662 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574795 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560663 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560664 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575556 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602144 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575557 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602145 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575558 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574796 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575559 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560665 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560666 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602146 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575560 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602147 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575561 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY-IDCW PAYOUT INF251K01EJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560653 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY-IDCW PAYOUT INF251K01EJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2560654 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY-IDCW PAYOUT INF251K01EJ2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560655 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574790 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2560656 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575548 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575549 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2574791 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560659 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560660 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560661 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF251K01EO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602142 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF251K01EO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2574792 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF251K01EO2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602143 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560651 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2602140 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560652 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575547 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602141 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2575550 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575551 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575552 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2575553 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575554 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560657 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560658 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602197 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560720 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602198 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560721 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585194 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560722 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560723 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560724 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560725 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575623 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575624 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575625 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585195 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560726 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602199 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602200 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560727 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560728 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575626 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575627 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575640 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591479 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575641 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585858 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2591480 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585859 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591481 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591482 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575642 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585860 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575643 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2567055 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2567056 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567057 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585861 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585862 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2584980 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2552975 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2570155 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2552976 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2570156 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2600904 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2570157 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584981 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2600905 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2584982 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2584983 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570158 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2600906 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570159 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2600907 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2584984 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2552977 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2570160 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2552978 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2570161 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585541 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2586334 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585542 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2586335 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2565143 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2586336 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2586337 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2586338 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2565144 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570925 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2570926 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2570927 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2565145 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2586339 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2586340 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2595236 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2565146 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595237 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2595238 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2586341 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT INF955L01880 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571727 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT INF955L01880 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571728 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT INF955L01880 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2595142 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT INF955L01898 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2595002 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT INF955L01898 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571729 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT INF955L01898 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571730 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC BOND FUND PLAN A - GROWTH INF955L01906 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571731 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC BOND FUND PLAN A - GROWTH INF955L01906 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595003 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC BOND FUND PLAN A - GROWTH INF955L01906 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2595004 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2568746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558880 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602642 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602643 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579289 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558881 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579290 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2579291 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558879 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579286 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2579287 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2579288 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558877 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579285 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2558876 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602641 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558878 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2568745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558875 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568741 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2568742 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 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 2558528 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2577422 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 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 2558529 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2558530 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2579778 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 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 2558531 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 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 2577423 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2558532 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2565688 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2587815 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2565689 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2587816 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2586046 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2587817 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2587818 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2556731 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2586045 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2565687 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2587813 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2587814 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2586043 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2587809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2556729 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2556730 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2586044 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2587810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2587811 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2587812 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2565686 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2587807 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2587808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2556728 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586913 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2559180 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2586914 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586915 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2559179 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2589249 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586912 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589250 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569149 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585307 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2576400 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585308 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2576401 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585309 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580366 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569150 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585305 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569148 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585306 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2576399 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574234 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576397 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569145 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2569146 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574235 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569147 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2576398 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580365 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574233 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576396 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585304 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569144 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593017 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572116 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2593018 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2593019 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575416 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593020 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575417 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2593021 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572117 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575418 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2593022 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575419 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2572118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2593023 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575420 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575421 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2572119 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593024 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593025 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2593026 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572120 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2556385 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2572121 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593027 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2575534 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575535 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575536 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575537 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575538 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575539 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575540 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2560645 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602154 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560671 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575567 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575568 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585191 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575617 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585192 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575618 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602155 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575569 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602156 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602157 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574806 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602158 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560672 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602159 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560625 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602107 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560626 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575518 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575519 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575520 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575521 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560627 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602195 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575619 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602196 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575620 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585193 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575621 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575622 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560719 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602108 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575522 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602109 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC TERM FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575523 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575492 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575493 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602084 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - GROWTH INF251K01DW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602187 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - GROWTH INF251K01DW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560709 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - GROWTH INF251K01DW7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585184 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - GROWTH INF251K01DW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560710 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602079 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602080 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602081 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602082 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602083 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560611 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585181 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560698 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602183 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560699 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560610 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575489 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575490 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575491 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602188 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602189 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602190 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585185 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575610 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585186 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575611 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560711 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574756 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575502 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575503 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602092 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575595 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560688 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560689 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560690 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585176 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560691 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560692 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575596 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575570 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575571 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560673 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560674 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602160 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574807 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575572 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575573 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602161 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602162 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575574 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602163 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575575 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575576 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560675 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2596393 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2553309 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2598157 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2596394 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2598158 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2596395 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577051 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2577052 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553311 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2596396 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2553310 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577053 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2553312 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577054 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577055 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2577056 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2553313 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2596397 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2598159 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598160 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2553314 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2596398 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2598161 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598162 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2563779 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2574827 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598822 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2598823 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578089 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2574828 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2578090 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2563780 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578091 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2563781 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2578092 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2578093 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2563782 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2578094 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574829 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2578095 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2574830 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2563783 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598824 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2598825 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578096 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574831 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2578097 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2578098 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2580746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2564126 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2580747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564127 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2566727 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595005 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595006 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2595007 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2566728 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595143 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595144 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571732 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2566729 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595008 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595009 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2595010 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU DEBT FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 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 2579779 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU DEBT FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 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 2558533 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU DEBT FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2588802 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU DEBT FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588803 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555871 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2566747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571756 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571757 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2571758 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555872 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2571759 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571760 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595024 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2573263 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574988 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575812 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573264 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574989 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2573265 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574990 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573266 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2578252 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573262 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575811 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573258 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575807 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2573259 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2578251 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573260 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573261 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578250 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575805 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2573257 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575806 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575724 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2582715 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578164 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575725 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582716 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2582717 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2591749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575723 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2582713 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582714 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582712 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2578162 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575722 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2578163 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2591747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575721 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2591743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2582710 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582711 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602164 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560676 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602165 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560677 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602166 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575577 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602149 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574801 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602150 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574802 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602151 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560669 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602152 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560670 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602153 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574803 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575563 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575564 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574804 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575565 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574805 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575566 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT INF955L01617 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2566750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT INF955L01617 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571761 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT INF955L01617 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571762 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT INF955L01625 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555873 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT INF955L01625 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566751 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT INF955L01625 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2566752 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH INF955L01633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571763 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH INF955L01633 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571764 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH INF955L01633 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571765 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565601 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2597269 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2565602 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565603 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597270 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599739 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2597271 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2597272 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2599740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2597273 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557452 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597274 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557453 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2557454 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2565604 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565606 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2565607 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565608 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2557455 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557456 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2557457 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2557458 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565609 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564848 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2564849 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564850 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2564851 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576307 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2564844 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564845 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2564846 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585210 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577151 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585211 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577152 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585208 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2576308 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585209 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2564847 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585198 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585199 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602203 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602204 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560731 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585200 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585202 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585201 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575630 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602205 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585203 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602206 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560737 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602212 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560738 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560739 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602213 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602214 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2591476 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2591473 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591474 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2591475 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602211 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571769 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2555877 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555878 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571770 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555879 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571771 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF955L01492 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555880 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF955L01492 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2555881 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF955L01492 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555882 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571772 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555883 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595033 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2592246 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2567865 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584357 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567866 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2592247 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597153 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2567867 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567868 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584358 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2597154 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2592248 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584359 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567869 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2592249 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597155 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2567870 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584360 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2597156 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584361 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2597157 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592250 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2567871 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2592251 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592252 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574726 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577955 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577956 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577957 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560597 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577958 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577959 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574727 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602059 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574728 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602060 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574729 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602056 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577952 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560593 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560594 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574724 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602057 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574725 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602058 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577953 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560595 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577954 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560596 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574766 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560628 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575524 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575525 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602110 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574767 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602111 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575526 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602112 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574768 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560629 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574769 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602113 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560630 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574770 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560631 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574771 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575527 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574772 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574773 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602114 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575528 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574774 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574775 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - GROWTH INF251K01DQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602134 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - GROWTH INF251K01DQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560649 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - GROWTH INF251K01DQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602135 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - GROWTH INF251K01DQ9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574786 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602136 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574787 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602137 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574788 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602138 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560650 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602139 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574789 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602180 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575602 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602181 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575603 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2602122 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560646 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602123 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602124 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2560647 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575541 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575542 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575543 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2575544 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575545 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575546 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560648 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2602125 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574783 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602126 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602127 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2602128 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602129 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602130 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602131 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574784 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602132 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574785 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602133 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560697 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602182 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585179 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585180 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573935 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2556577 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573936 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2556578 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2587494 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573937 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2556579 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573938 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588273 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556580 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2556581 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2587495 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573939 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2588274 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573940 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2587496 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2573941 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587497 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2587498 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556582 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588275 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556583 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2588276 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2587499 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560732 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602207 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575631 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602208 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585204 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560733 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560734 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560735 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602209 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560736 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602210 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575632 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585853 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575633 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585854 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560741 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2591477 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560742 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575634 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575635 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585855 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575636 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585856 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2561411 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555777 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555778 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555779 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2561412 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2567352 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567353 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561409 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2567351 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561410 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2567350 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2561407 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593117 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2555775 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555776 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567347 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561408 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2567348 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2567349 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561405 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2593116 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561406 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2555774 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH INF955L01161 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571733 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH INF955L01161 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566730 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH INF955L01161 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2566731 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT INF955L01179 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571734 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT INF955L01179 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571735 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT INF955L01179 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2595011 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT INF955L01187 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2595012 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT INF955L01187 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571736 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT INF955L01187 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571737 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT INF955L01195 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571738 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT INF955L01195 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571739 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT INF955L01195 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT INF955L01203 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2566732 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT INF955L01203 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595013 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT INF955L01203 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595014 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2574761 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2602101 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602102 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560620 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2574762 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560621 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2574763 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602103 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2602191 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560712 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585187 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585188 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574764 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560622 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560623 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2602104 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2602105 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2575510 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602106 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575511 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602192 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560713 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2602193 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602194 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560714 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585189 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2560715 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560716 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585190 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560717 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560718 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2575612 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2575613 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2575614 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2575615 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575616 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2575597 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2575598 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2575599 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575600 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585177 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2575601 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560693 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560694 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585182 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2560700 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602184 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560701 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2602175 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560695 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602176 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585178 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560696 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2602177 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2602178 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602179 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2560702 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602185 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560703 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2575604 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2575605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2575606 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575607 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2560704 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2602186 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560708 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2575608 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575609 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585183 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560705 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2560706 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560707 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2580314 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580315 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596359 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2596360 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2580316 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580317 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2580318 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553269 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2600539 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2598124 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553270 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596361 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2596362 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596363 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553271 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2553272 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574093 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2562531 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574094 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562532 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2559986 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561554 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559987 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2559988 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594108 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2594867 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560819 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594866 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560820 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2594868 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560821 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594869 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560822 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594870 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560823 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2599608 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594871 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2594109 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2594872 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560824 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594873 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560825 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2594874 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2599609 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594875 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2594110 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560826 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2594111 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567423 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2562436 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2567424 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562437 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567425 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562438 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2562439 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2569795 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2563033 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2563034 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563035 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2563036 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2563037 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2563038 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563039 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2563040 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2587601 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2563041 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2587602 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2563042 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2591017 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2591018 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2577024 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577025 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571263 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571264 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571265 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2596258 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571266 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571267 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2554518 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571268 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571269 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2554519 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571270 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571271 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2554520 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571272 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2598605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2596259 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571273 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571274 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577960 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560598 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577961 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560599 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577962 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577963 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577964 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577965 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560600 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574730 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602061 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574731 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560601 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574732 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577966 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577967 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602062 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602063 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602064 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602065 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574733 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602066 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602067 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560602 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT INF955L01583 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2566753 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT INF955L01583 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595025 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT INF955L01583 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595026 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT INF955L01591 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555874 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT INF955L01591 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571766 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT INF955L01591 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571767 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH INF955L01609 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566754 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH INF955L01609 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595027 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH INF955L01609 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2595028 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2560959 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2602896 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2554812 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2602897 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555695 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2602898 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560960 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602899 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2593142 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2567380 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2567381 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2555803 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2602900 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2567251 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2602901 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2567252 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2554813 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2567253 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602902 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2554814 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2583590 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557337 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2557338 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603816 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2559110 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603815 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2557336 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557335 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559109 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603812 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2603813 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2603814 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583586 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2583587 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583588 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2583589 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2603810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603811 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557333 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2557334 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2559107 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559108 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2603809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560680 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602172 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560681 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602173 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560682 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602174 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560683 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585171 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560684 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585172 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585173 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585174 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575587 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575588 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575589 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575590 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575591 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575592 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560685 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560686 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585175 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560687 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575593 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575594 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DP BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2599822 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DP BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2599823 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DP BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2599824 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DP BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VU3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2557490 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2565806 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2565807 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VZ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2565808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDD-DR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2599825 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDG-GR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH INF251K01VY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2596764 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDG-GR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH INF251K01VY5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2557489 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDG-GR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH INF251K01VY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2601489 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFDG-GR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH INF251K01VY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2596765 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DP BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2565805 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DP BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2596762 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DP BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VW9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2599818 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DP BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2596763 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2599819 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VX7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2601488 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2599820 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRD-DR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2599821 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRG-GR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH INF251K01VV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2601486 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRG-GR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH INF251K01VV1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2599817 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRG-GR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH INF251K01VV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2601487 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSFRG-GR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH INF251K01VV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2565804 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577972 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577973 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577974 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT TERM FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602074 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT TERM FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560607 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT TERM FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560608 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT TERM FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560609 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT TERM FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577970 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT TERM FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560606 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT TERM FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577971 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT TERM FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602075 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602076 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602077 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602078 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575487 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577975 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575488 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574736 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602068 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574737 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2602069 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574738 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602070 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574739 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT TERM FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574734 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT TERM FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2574735 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT TERM FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577968 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT TERM FUND REGULAR GROWTH INF955L01153 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577969 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602071 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574741 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602072 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560603 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574742 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560604 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2560605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602073 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT TERM FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2575946 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT TERM FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574598 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT TERM FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2575947 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT TERM FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2574601 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT TERM FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566921 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT TERM FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2566922 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555875 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566755 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2566756 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595029 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595030 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571768 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT TERM FUND REGULAR GROWTH INF955L01153 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555876 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT TERM FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595031 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT TERM FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595032 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575945 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566919 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2566920 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2603311 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2574599 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2574600 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585196 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575628 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602201 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560729 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2602202 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560730 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2585197 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575629 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT INF955L01302 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2566733 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT INF955L01302 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595015 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT INF955L01302 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595016 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH INF955L01310 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595017 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH INF955L01310 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595018 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH INF955L01310 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571741 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT INF955L01344 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2566734 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT INF955L01344 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2571742 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT INF955L01344 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555860 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT INF955L01351 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555861 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT INF955L01351 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2555862 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT INF955L01351 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2566735 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT INF955L01BM6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT INF955L01BM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566737 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT INF955L01BM6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2566738 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT INF955L01BN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT INF955L01BN4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2555865 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT INF955L01BN4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2555866 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT INF955L01328 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2595019 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT INF955L01328 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2566736 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT INF955L01328 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2595020 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT INF955L01336 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555863 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT INF955L01336 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2571743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT INF955L01336 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2555864 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2585857 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591478 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2560745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575637 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2575638 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2575639 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597867 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2597868 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2597869 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562057 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562058 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562059 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2562060 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2597870 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583379 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597871 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2597872 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2562061 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562062 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562063 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2562064 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2562065 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583380 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2562066 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597873 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2597874 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597875 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572925 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2572926 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2572927 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553339 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558924 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577083 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577084 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2553337 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577082 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553338 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596421 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577081 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2553336 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558922 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558923 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553335 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558921 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2577079 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2577080 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2553333 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577077 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2553334 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577078 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596420 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2558918 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558919 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558920 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570518 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2572511 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570519 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2570520 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558229 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563201 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2558230 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2558231 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2563200 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558228 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570516 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2570517 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2572508 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558227 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570512 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2570513 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2572509 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570514 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572510 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2570515 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572505 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2563199 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2572506 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572507 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584050 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562711 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584051 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584052 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562712 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562713 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592859 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2576064 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2567032 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2576065 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2576066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2572114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DN7 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556383 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2572115 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AF9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556381 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593015 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556382 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2579441 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569078 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2579442 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585094 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2579443 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2579444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2594660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2579438 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2579439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2579440 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2579445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2579446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2579447 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2594661 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569079 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2594664 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585097 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2579448 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2569080 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594665 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2585098 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2569081 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2594662 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2585095 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594663 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585096 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2594666 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569082 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2579449 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2585099 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2571398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2571399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2571396 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2594707 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594708 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2594709 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2585156 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2594706 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2571395 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2579504 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585155 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2579502 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2579503 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2594705 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585832 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585833 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2585834 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555494 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2571464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2555493 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585831 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574650 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574649 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585829 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585830 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2555492 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555491 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2574648 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574656 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2585848 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103B-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103B-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574655 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571475 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AG7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574658 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571476 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585849 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571478 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2571479 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555502 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Y-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571477 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Y-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574661 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555503 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DO5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585850 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF084M01EC8 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2579206 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF084M01EC8 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600277 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF084M01EC8 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564283 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF084M01EC8 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600278 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT INF084M01AU8 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564281 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT INF084M01AU8 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2589997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT INF084M01AU8 EQUITY P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600274 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT INF084M01AU8 EQUITY P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2589998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2555505 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585852 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555506 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2574664 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574662 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2574663 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585851 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2555504 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2555507 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574665 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574666 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574667 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2571483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2589225 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2560548 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589227 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574668 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574669 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2555508 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560547 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2589226 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2589228 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2560549 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589229 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2560550 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574670 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2574671 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2571486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600273 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2579203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2579204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2579205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2577588 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2572072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2599379 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597137 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2561374 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2561375 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592231 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556184 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2577587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2572071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2599378 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1056-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF084M01051 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1056-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF084M01051 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2599377 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556182 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2577586 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2599376 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2572070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2597138 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2584339 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2561376 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592232 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2556180 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2599375 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2556181 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556179 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1059-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01085 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2577585 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1059-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01085 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556178 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591928 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556909 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591929 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556910 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2572068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2577583 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2572069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2577584 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2572067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2577581 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2599374 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2577582 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT INF084M01119 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2572066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT INF084M01119 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2577580 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2600967 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600968 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2567012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2576039 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2567011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600966 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557268 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585894 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2591517 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585895 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2557269 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581795 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557270 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2581796 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2591518 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2581797 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2557271 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2581798 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2591519 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2581799 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557272 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557273 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2581801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2591520 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2585898 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557275 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585896 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557274 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2585897 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2581800 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557277 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581802 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2581803 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2581804 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591521 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2585899 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557276 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585900 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563773 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2578083 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2574815 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574816 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2578084 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574817 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574818 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574819 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578085 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2574820 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574821 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574822 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563774 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563775 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598814 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2598815 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598816 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2598817 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2598818 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2563776 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2578086 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563777 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2574823 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574824 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2578087 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574825 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2598819 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2578088 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2598820 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2598821 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563778 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2604282 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2563811 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2604283 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563812 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2604281 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563810 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2581975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598865 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2581974 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598864 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2604280 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2563809 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2604279 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563808 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2581972 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2581973 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2588228 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2563827 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2604290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2604291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2598888 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2604292 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2598889 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2604293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588227 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2598887 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2604289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2563826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2588229 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2604294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2588230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563828 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563822 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563823 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2598882 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2598883 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2588225 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2563824 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2588226 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563825 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563820 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563821 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2598880 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2598881 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2604288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2598884 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2598885 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2598886 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584477 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570312 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2584478 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570313 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584476 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2598915 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2570311 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2604318 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584474 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2584475 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570310 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2570307 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2584473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584469 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570303 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2584470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2584471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2598909 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570304 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2598910 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2598911 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2604315 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2598912 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2598913 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2598914 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2604316 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604317 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2570305 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570306 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588261 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2573922 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2588262 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2573923 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2587482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2588263 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2587483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573924 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2587484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2587485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573925 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2587486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2573926 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556568 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563027 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2577021 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2563028 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563029 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563025 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2587595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2563026 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563030 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2591014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591015 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587600 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563031 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2563032 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2577023 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2577022 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2587598 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2587599 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2604197 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2583214 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604198 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2566194 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562714 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592860 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556996 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2567033 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2576067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600979 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591318 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562715 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562716 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592861 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2580171 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2591060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2600403 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600404 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600405 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2563074 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2563075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2580172 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600406 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2591061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2580173 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2600407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2591062 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2563076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2563126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2603681 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2600451 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2580230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2600449 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600450 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563125 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2602956 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2563128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2563129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2600454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603682 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2600452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603683 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600453 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559113 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2583593 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603822 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2557342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557343 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2583592 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2559112 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603821 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2583596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603823 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2557344 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557345 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2583597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559115 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583598 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559116 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583599 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2603825 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559118 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603824 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2557346 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557347 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557348 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2583600 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559119 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583601 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559120 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557349 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559121 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2603826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603827 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2583602 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565457 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2583603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2603828 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2590041 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565459 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2590042 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2590043 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2557350 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565458 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557351 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2590045 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2590046 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603830 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2603831 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2603832 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603833 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557352 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2590044 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2565460 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603829 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2565461 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2590047 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603834 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2557353 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557354 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2590077 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554202 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2590078 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2594739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2554203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2594740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2594741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590079 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565497 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590080 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2554204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565498 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590081 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2554205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565499 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2565500 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2586794 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2560787 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2586795 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560788 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2586796 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2594836 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2560789 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2594837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2560790 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2586797 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560791 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2586798 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2594073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2594838 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594074 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2567288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2555730 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2554844 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602942 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2567290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2554845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2554846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2602943 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2567291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2554847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555731 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2567292 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2567293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555733 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2561393 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2599792 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567338 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2599793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2599794 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2599795 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561394 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2555767 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2561395 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2561396 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599796 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567339 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2599797 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555768 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564021 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593245 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2558189 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2593246 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572459 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593247 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593248 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2593249 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2572460 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2558190 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593250 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593251 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572461 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564022 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593252 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2593253 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2569796 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567426 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2567427 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2578831 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2569797 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567428 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562440 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2567429 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2569798 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2567430 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2567431 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2578832 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562441 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2578833 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2578834 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2567432 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562478 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2569837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2569838 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2569839 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562479 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574038 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2574039 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2569840 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574040 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569841 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DD-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT REGULAR PLAN INF209K01LY4 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592736 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DD-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT REGULAR PLAN INF209K01LY4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561019 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592862 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UQ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562717 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584053 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562718 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592863 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2576732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591437 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584054 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562719 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592864 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562573 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2568088 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2562574 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2568089 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2562575 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2560026 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2560027 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574140 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2568090 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562577 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2560028 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2562578 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2568091 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2562579 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564683 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568130 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2564684 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2560059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2568131 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2560060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2568132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564685 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2568133 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2570594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2570595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564686 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2568134 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2564687 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2576288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578919 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2577134 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2576289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2578920 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564829 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2576290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2576291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2577135 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2576292 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577136 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2576293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2577137 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2576294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564830 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564831 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585212 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564852 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577153 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2577154 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585213 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2576309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2577155 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2577156 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585214 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2577157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564853 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2564854 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571503 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2577158 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585215 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2577159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571686 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2582615 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2585356 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2595801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2571687 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2595802 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2585357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571688 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595803 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2595804 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582616 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2582617 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585358 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2582618 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571689 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2571690 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2559144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582773 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591812 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591813 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2586876 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591814 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2582774 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582775 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2559147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591815 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591816 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591817 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582776 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2582777 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2586872 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582770 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591805 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591806 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2586873 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591807 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2591808 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2586874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591809 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582771 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2586875 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582772 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591810 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591811 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UT5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600911 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UT5 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2552981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2583121 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2572815 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600172 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF209K01SZ6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2602582 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF209K01SZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2560984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2578592 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2554004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562976 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570162 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2600912 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600913 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600914 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE183 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE183 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562720 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584055 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592865 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584056 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152ID-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE182 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2578615 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152ID-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE182 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2561001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575152 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2598422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2598423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2596323 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2581630 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2596324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2598677 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597139 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592234 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IZ-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209K01UY5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562721 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IZ-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209K01UY5 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2578672 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592185 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597090 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2597091 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT INF209K01SQ5 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2602581 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT INF209K01SQ5 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2598398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2568760 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2579300 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2558889 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2579301 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UZ2 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2552982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2572813 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2572814 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600170 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600171 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LJ9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592744 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LJ9 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2561024 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556254 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2561025 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584336 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597133 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592228 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2597134 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2602659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2579297 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579298 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2579299 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2570163 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570164 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2552983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2570165 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570166 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597135 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2561372 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584337 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592229 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2579207 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2590000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2590001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF209KB1ZD1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2599468 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF209KB1ZD1 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571155 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF209KB1ZI0 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593878 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF209KB1ZI0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2595437 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2599469 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571156 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2599470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2571157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571158 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2571159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2595438 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2595439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593879 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2595440 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2599471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595441 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593880 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2595442 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2599472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2595443 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593881 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2595444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571160 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2599473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2571161 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593882 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2595446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593883 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZE9 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571162 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZJ8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593877 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZJ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2595436 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574579 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574580 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559627 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2570287 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2557003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584057 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562722 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591339 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2567050 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2601001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2557004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562723 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592867 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592868 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2566192 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2555326 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2566193 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555327 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584058 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592869 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592870 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2567035 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2600981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562724 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562725 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592871 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2603295 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574583 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2559628 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559629 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562726 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562727 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562728 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2576073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591323 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600985 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562738 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584064 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592879 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603296 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2574584 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603297